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 May 31, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 555 cr
Turnover Ratio 331.56%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.81%
  • 3M: 2.04%
  • 3Y: 4.85%
  • 6M: 3.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 7 months) Vikram Pamnani (Since about 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 (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.02%
AA 5.98%
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 1.967
Sharpe 1.141
Std Dev 0.527
Risk Below 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
25.632 6.69% 12,960 cr 0.39% Average
476.329 6.57% 14,516 cr 0.34% Above Average
38.555 6.55% 12,181 cr 0.37% Average
3897.134 6.50% 2,354 cr 0.45% High
30.643 6.48% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3791.964 6.89% 5,146 cr 0.37% High
1340.592 6.81% 555 cr 0.22% Below Average
13.366 6.76% 5,371 cr 0.31% Below Average
25.632 6.69% 12,960 cr 0.39% Average
2511.423 6.63% 704 cr 0.17% Low
12.742 6.59% 1,877 cr 0.25% Low
476.329 6.57% 14,516 cr 0.34% Above Average


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