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

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 01-06-2018
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.48% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,552.86 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1499.4658

6.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.55
Sharpe Ratio 0.57
Alpha 2.69
Beta 1.19
Yield to Maturity 7.46
Average Maturity 0.47

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.44 7.36 6.65 5.67 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.75 7.53 6.7 6.11 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.75 7.53 6.7 6.11 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.58 7.43 6.63 - -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.4 7.23 6.43 5.77 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.39 7.26 6.43 5.56 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.37 7.23 6.45 5.57 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.37 7.22 6.41 5.62 6.62
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.37 7.22 6.44 5.85 7.08
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.36 7.12 6.23 5.29 6.48

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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