| Category: Debt: Ultra Short Duration |
| Launch Date: 29-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| Expense Ratio: 0.48% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 937.62 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.3 | 5.69 | 5.69 | - | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.86 | 5.3 | 5.45 | 6.49 | 6.11 |
Mayank Prakash, Vikram Pamnani
The scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 0.55 | 0.66 | 2.65 | 1.19 | 7.63 | 0.64 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.3 | 6.63 | 5.69 | 5.69 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.47 | 6.59 | 5.75 | 6.23 | 7.33 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.47 | 6.59 | 5.76 | 6.23 | 7.33 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.35 | 6.53 | 5.57 | 0.0 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.2 | 6.42 | 5.56 | 6.07 | 7.74 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.18 | 6.37 | 5.39 | 5.63 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 6.42 | 5.45 | 0.0 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.16 | 6.33 | 5.39 | 5.69 | 6.75 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.16 | 6.37 | 5.43 | 5.79 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.1 | 6.15 | 5.14 | 5.31 | 6.81 |