₹ 158.18 Cr
0.49%
CRISIL Ultra Short Duration Debt A-I Index
INF955L01GX2
5000.0
1000.0
500
Nil
Fixed Income
Open Ended Schemes
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
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 and 6 months.
0.00%
88.91%
11.09%
Volatility | 0.55 |
Sharp Ratio | 0.57 |
Alpha | 2.69 |
Beta | 1.19 |
Yield to Maturity | 6.62 |
Average Maturity | 0.83 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.75 | 7.26 | 5.81 | 6.32 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 7.87 |
4.7% Government of India (22/09/2033) | 4.03 |
IndusInd Bank Limited (05/06/2025) | 3.55 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 3.26 |
7.61% LIC Housing Finance Limited (30/07/2025) | 3.25 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 3.24 |
Axis Bank Limited (06/06/2025) | 3.23 |
182 Days Tbill (MD 31/07/2025) | 3.2 |
Punjab National Bank (19/12/2025) | 3.12 |
Union Bank of India (03/02/2026) | 3.09 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.26 | 5.81 | 0.0 |
ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.33 | 6.23 | 7.16 |
ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.33 | 6.23 | 7.16 |
ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.17 | 6.12 | 7.19 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.17 | 0.0 | 0.0 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.04 | 6.06 | 7.07 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.06 | 5.68 | 0.0 |
SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.03 | 5.68 | 6.61 |
HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.01 | 5.8 | 0.0 |
Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.64 | 7.03 | 5.59 | 0.0 |