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Scheme Profile

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,259
Inception Date
01-06-2018
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1419.2157 (09-May-2024) / 1323.1616 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,419.22 ( 0.22) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,41,922
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 7.63 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -2.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.84

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.61
  • HDFC Bank
  • Certificate of Deposits
  • 1,700
  • 6.46
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,500
  • 5.70
  • Shriram Finance
  • Corporate Debts
  • 5,500
  • 4.37
  • REC Ltd
  • Corporate Debts
  • 500
  • 3.96

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 3.41 0 0.18 1,259.19
2023 7.13 6.47 0 18.10 1,064.33
2022 4.85 4.16 0 2.80 397.30
2021 3.67 3.42 0 21.69 142.09
2020 5.07 4.08 0 15.60 223.64
2019 7.58 4.82 0 13.79 255.63
2018 4.82 4.31 0 6.67 329.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.84 1.76 0 1.91 937.62
Dec-2023 1.60 1.51 0 10.27 1,064.33
Sep-2023 1.65 1.52 0 0.96 1,325.00
Jun-2023 1.76 1.65 0 9.49 551.38

Peer Comparison

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Asset Allocation

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