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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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previously known as Baroda US/T Duration Dir Gr until

1509.730 (0.016%)
NAV on January 22, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,310 cr
Turnover Ratio 3.21%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.67%
  • 3M: 1.77%
  • 3Y: 6.75%
  • 6M: 3.65%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 3 months) Vikram Pamnani (Since almost 3 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.47%
AA 7.53%
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 1.758
Sharpe 1.248
Std Dev 0.478
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
538.339 8.06% 17,166 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4287.154 8.03% 7,921 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1276.718 7.94% 2,137 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.085 7.90% 6,374 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.912 7.88% 14,214 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4393.704 7.83% 3,047 cr 0.30% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2779.788 7.77% 1,249 cr 0.24% Average


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