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 August 18, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 436 cr
Turnover Ratio 366.54%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 4.11%
  • 3M: 1.47%
  • 3Y: 4.80%
  • 6M: 2.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 4 years) Vikram Pamnani (Since 5 months)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 6.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.32%
AA 0.68%
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 2.486
Sharpe 1.379
Std Dev 0.507
Risk Below Average
INVESTMENT OBJECTIVE

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/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
24.312 4.34% 13,058 cr 0.39% Average
452.272 4.09% 14,651 cr 0.34% Average
36.606 3.98% 11,487 cr 0.36% Average
29.106 3.96% 491 cr 0.20% Above Average
2343.766 3.89% 748 cr 0.24% Below Average
4965.464 3.75% 12,116 cr 0.31% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3701.860 6.81% 2,059 cr 0.43% Above Average
3593.127 4.77% 3,910 cr 0.33% High
2402.260 4.46% 240 cr 0.25% High
24.312 4.34% 13,058 cr 0.39% Average
12.672 4.17% 5,745 cr 0.3% Below Average
452.272 4.09% 14,651 cr 0.34% Average
1074.297 4.02% 239 cr 0.28% -


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