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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

1643.051 (0.014%)
NAV on April 17, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 705 cr
Turnover Ratio 254.91%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.65%
  • 3M: 1.85%
  • 3Y: 7.33%
  • 6M: 3.17%
  • 5Y: 6.42%
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 0.52 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.42%
AA 8.58%
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 5.029
Sharpe 2.175
Std Dev 0.314
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4687.611 7.09% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.555 6.91% 13,619 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
587.725 6.91% 19,348 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.465 6.91% 3,958 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3030.358 6.79% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.249 6.70% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.380 6.39% 161 cr 0.38% Below Average


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