Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,308.45 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

1437.5137

0.24 (0.017%)

CAGR Since Inception

6.1%

CRISIL Ultra Short Duration Fund BI Index 5.4%

PERFORMANCE of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 12-07-2024

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 5.95 5.63 - 6.1
Benchmark - - - - -
Debt: Ultra Short Duration 6.91 5.5 5.4 6.43 6.17

Yearly Performance (%)

Nav Movement

Fund Managers

Mayank Prakash, Vikram Pamnani

Investment Objective

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.

RETURNS CALCULATOR for Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.55 0.57 2.69 1.19 7.52 0.47
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Period
Data as on - 12-07-2024
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 7.08 5.95 5.63 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.44 7.0 5.97 6.14 7.27
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.44 7.0 5.97 6.14 7.27
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.4 6.96 5.86 0.0 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.21 6.81 5.67 5.63 6.72
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.21 6.81 5.78 5.98 7.51
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.2 6.85 5.73 0.0 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.2 6.82 5.67 5.56 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.2 6.8 5.69 5.74 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.16 6.59 5.43 5.24 6.75

PORTFOLIO ANALYSIS of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Asset Allocation (%)