Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 1,044.99 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF955L01GX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mayank Prakash, Vikram Pamnani
NAV as on 10-10-2024
1463.2343
0.28 (0.0189%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
96.83%
Others
3.17%
Indicators
| Volatility | 0.55 |
| Sharp Ratio | 0.57 |
| Alpha | 2.69 |
| Beta | 1.19 |
| Yield to Maturity | 7.52 |
| Average Maturity | 0.45 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.42 | 6.28 | 5.62 | 6.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. 06-Dec-2024 | 7.98 |
| Kotak Mahindra Bank Ltd. 25-Oct-2024 | 7.1 |
| Punjab National Bank 05-Dec-2024 | 7.05 |
| 7.79% LIC Housing Finance Ltd. 18-Oct-2024 | 4.84 |
| Standard Chartered Capital Ltd. 28-Nov-2024 | 4.69 |
| National Bank for Agriculture and Rural Development 14-Feb-2025 | 4.63 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 3.86 |
| IndusInd Bank Ltd. 26-Dec-2024 | 3.74 |
| Canara Bank 22-Jan-2025 | 3.72 |
| 182 DAY T-BILL 14-Nov-2024 | 3.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.42 | 6.28 | 5.62 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.58 | 6.18 | 0.0 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.39 | 5.99 | 5.6 | 6.69 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.38 | 5.99 | 5.52 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.38 | 5.99 | 5.71 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 6.03 | 5.93 | 7.39 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.37 | 6.02 | 0.0 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 7.34 | 5.75 | 5.21 | 6.7 |