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 June 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,357 cr
Turnover Ratio 433.69%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.49%
  • 3M: 1.91%
  • 3Y: 6.03%
  • 6M: 3.83%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since over 2 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.68%
AA 9.32%
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 1.613
Sharpe 1.159
Std Dev 0.545
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
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
4201.562 7.52% 2,515 cr 0.43% High
14.308 7.49% 14,315 cr 0.36% Below Average
2659.134 7.47% 709 cr 0.24% Average
41.532 7.42% 12,841 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4095.907 7.72% 6,323 cr 0.38% High
1220.440 7.62% 1,623 cr 0.21% Low
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
3417.624 7.60% 2,684 cr 0.3% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
13.747 7.59% 2,457 cr 0.37% Below Average


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