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 December 01, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,620 cr
Turnover Ratio 433.69%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.42%
  • 3M: 1.71%
  • 3Y: 5.34%
  • 6M: 3.56%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.24%
AA 5.76%
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 1.283
Sharpe 0.908
Std Dev 0.551
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
13.841 7.46% 4,827 cr 0.31% Below Average
26.542 7.40% 12,994 cr 0.39% Below Average
493.301 7.35% 13,755 cr 0.34% Average
2554.346 7.31% 733 cr 0.24% Average
4034.776 7.29% 2,240 cr 0.43% High
13.740 7.29% 12,997 cr 0.36% Average
39.893 7.27% 13,154 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3929.074 7.53% 5,953 cr 0.37% High
13.841 7.46% 4,827 cr 0.31% Below Average
3283.346 7.46% 2,799 cr 0.3% Below Average
1388.713 7.42% 1,620 cr 0.3% Average
26.542 7.40% 12,994 cr 0.39% Below Average
13.199 7.39% 2,182 cr 0.25% Below Average
493.301 7.35% 13,755 cr 0.34% Average


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