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 March 27, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 670 cr
Turnover Ratio 254.91%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.59%
  • 3M: 1.28%
  • 3Y: 7.27%
  • 6M: 2.79%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since about 4 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.62%
AA 9.38%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.641
Sharpe 2.331
Std Dev 0.322
Risk 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
4655.329 7.07% 10,672 cr 0.38% Below Average
584.079 7.03% 21,467 cr 0.32% Average
31.353 6.97% 16,816 cr 0.40% Average
16.347 6.89% 5,824 cr 0.38% Below Average
46.982 6.84% 16,105 cr 0.36% Average
3008.256 6.76% 1,292 cr 0.24% Below Average
37.132 6.40% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4655.329 7.07% 10,672 cr 0.38% Below Average
584.079 7.03% 21,467 cr 0.32% Average
31.353 6.97% 16,816 cr 0.4% Average
15.594 6.96% 3,793 cr 0.29% Low
16.347 6.89% 5,824 cr 0.38% Below Average
46.982 6.84% 16,105 cr 0.36% Average
1381.768 6.75% 1,809 cr 0.14% Average


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