Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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previously known as Baroda US/T Duration Dir Gr until

NAV on February 02, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 434 cr
Turnover Ratio 331.56%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 5.30%
  • 3M: 1.75%
  • 3Y: 4.78%
  • 6M: 3.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 4 months) Vikram Pamnani (Since 11 months)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.74%
AA 7.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.852
Sharpe 1.074
Std Dev 0.487
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.002 5.33% 13,397 cr 0.39% Average
464.782 5.22% 15,112 cr 0.34% Above Average
29.922 5.22% 470 cr 0.25% Below Average
37.612 5.17% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3697.158 5.62% 5,140 cr 0.38% High
13.034 5.37% 4,974 cr 0.31% Below Average
25.002 5.33% 13,397 cr 0.39% Average
1307.884 5.30% 434 cr 0.22% Below Average
2450.292 5.27% 937 cr 0.17% Low
464.782 5.22% 15,112 cr 0.34% Above Average
29.922 5.22% 470 cr 0.25% Below Average


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