Baroda BNP Paribas Ultra Short Duration Fund
Current Fund Size :
₹ 7.15 Lakh
₹1,586.63
NAV
6.49% p.a.
Overall Return
0.01%
1-Day Change
0.31%
Expense Ratio
₹ 1,615 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 4 m since May 24, 2018
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | REC Ltd. | Financial | NCD | 1.56% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
| 4 | Muthoot Finance Ltd. | Financial | Debenture | 1.55% |
| 5 | REC Ltd. | Financial | Debenture | 1.00% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Ultra Short Duration Fund | 7.43% | 7.48% | 6.13% | 0.27 | 0.65 | 3.27 | 5.17 | 1,615 Cr | 7 yrs 4 m | 0.31% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.44% |
| 2 | 3 Months | 1.45% | 1.49% |
| 3 | 6 Months | 3.5% | 3.52% |
| 4 | 1 Year | 7.43% | 7.46% |
| 5 | 2 Years | 7.51% | 7.52% |
| 6 | 3 Years | 7.48% | 7.39% |
| 7 | 4 Years | 6.68% | 6.54% |
| 8 | 5 Years | 6.13% | 6.09% |
| 9 | 7 Years | 6.4% | 6.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Credit Risk Fund | 192 Cr | 9.04% | View Detail | |
| 2 | Baroda BNP Paribas Corporate Bond Fund | 429 Cr | 8.51% | View Detail | |
| 3 | Baroda BNP Paribas Short Duration Fund | 288 Cr | 8.34% | View Detail | |
| 4 | Baroda BNP Paribas Dynamic Bond Fund | 215 Cr | 5.7% | View Detail | |
| 5 | Baroda BNP Paribas Banking & PSU Bond Fund | 27 Cr | 7.98% | View Detail | |
| 6 | Baroda BNP Paribas Low Duration Fund | 301 Cr | 7.9% | View Detail |
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