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

Category: Debt: Ultra Short Duration
Launch Date: 01-06-2018
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 0.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 140.75 Cr As on (28-02-2025)
Turn over: -
NAV as on 04-04-2025

1517.13

0.33 (0.0218%)

CAGR Since Inception

6.28%

CRISIL Ultra Short Duration Debt A-I Index 6.37%

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

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Mayank Prakash, Vikram Pamnani

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-06-2018 1,000.00 100.00 1,00,000 0.0 %
02-07-2018 1,008.10 100.00 1,00,810 0.81 %
01-08-2018 1,014.90 100.00 1,01,490 1.49 %
03-09-2018 1,022.09 100.00 1,02,209 2.21 %
01-10-2018 1,027.37 100.00 1,02,737 2.74 %
01-11-2018 1,034.18 100.00 1,03,418 3.42 %
03-12-2018 1,041.53 100.00 1,04,153 4.15 %
01-01-2019 1,048.45 100.00 1,04,845 4.84 %
01-02-2019 1,054.57 100.00 1,05,457 5.46 %
01-03-2019 1,060.60 100.00 1,06,060 6.06 %
02-04-2019 1,069.57 100.00 1,06,957 6.96 %
02-05-2019 1,074.82 100.00 1,07,482 7.48 %
03-06-2019 1,084.29 100.00 1,08,429 8.43 %
01-07-2019 1,089.35 100.00 1,08,935 8.94 %
01-08-2019 1,098.35 100.00 1,09,835 9.84 %
03-09-2019 1,105.46 100.00 1,10,546 10.55 %
01-10-2019 1,110.99 100.00 1,11,099 11.1 %
01-11-2019 1,118.06 100.00 1,11,806 11.81 %
02-12-2019 1,123.42 100.00 1,12,342 12.34 %
01-01-2020 1,128.18 100.00 1,12,818 12.82 %
03-02-2020 1,134.09 100.00 1,13,409 13.41 %
02-03-2020 1,140.46 100.00 1,14,046 14.05 %
03-04-2020 1,144.50 100.00 1,14,450 14.45 %
04-05-2020 1,150.70 100.00 1,15,070 15.07 %
01-06-2020 1,159.00 100.00 1,15,900 15.9 %
01-07-2020 1,163.49 100.00 1,16,349 16.35 %
03-08-2020 1,167.56 100.00 1,16,756 16.76 %
01-09-2020 1,170.60 100.00 1,17,060 17.06 %
01-10-2020 1,174.07 100.00 1,17,407 17.41 %
02-11-2020 1,179.08 100.00 1,17,908 17.91 %
01-12-2020 1,182.64 100.00 1,18,264 18.26 %
01-01-2021 1,185.57 100.00 1,18,557 18.56 %
01-02-2021 1,187.64 100.00 1,18,764 18.76 %
01-03-2021 1,190.69 100.00 1,19,069 19.07 %
05-04-2021 1,196.23 100.00 1,19,623 19.62 %
03-05-2021 1,200.42 100.00 1,20,042 20.04 %
01-06-2021 1,203.45 100.00 1,20,345 20.34 %
01-07-2021 1,206.75 100.00 1,20,675 20.67 %
02-08-2021 1,211.37 100.00 1,21,137 21.14 %
01-09-2021 1,215.15 100.00 1,21,515 21.52 %
01-10-2021 1,217.56 100.00 1,21,756 21.76 %
01-11-2021 1,221.00 100.00 1,22,100 22.1 %
01-12-2021 1,225.10 100.00 1,22,510 22.51 %
03-01-2022 1,229.63 100.00 1,22,963 22.96 %
01-02-2022 1,233.44 100.00 1,23,344 23.34 %
02-03-2022 1,237.33 100.00 1,23,733 23.73 %
04-04-2022 1,242.54 100.00 1,24,254 24.25 %
02-05-2022 1,245.96 100.00 1,24,596 24.6 %
01-06-2022 1,245.74 100.00 1,24,574 24.57 %
01-07-2022 1,250.79 100.00 1,25,079 25.08 %
01-08-2022 1,257.28 100.00 1,25,728 25.73 %
01-09-2022 1,263.70 100.00 1,26,370 26.37 %
03-10-2022 1,269.52 100.00 1,26,952 26.95 %
01-11-2022 1,274.69 100.00 1,27,469 27.47 %
01-12-2022 1,282.15 100.00 1,28,215 28.21 %
02-01-2023 1,290.14 100.00 1,29,014 29.01 %
01-02-2023 1,296.57 100.00 1,29,657 29.66 %
01-03-2023 1,302.87 100.00 1,30,287 30.29 %
03-04-2023 1,313.24 100.00 1,31,324 31.32 %
02-05-2023 1,320.82 100.00 1,32,082 32.08 %
01-06-2023 1,329.07 100.00 1,32,907 32.91 %
03-07-2023 1,337.27 100.00 1,33,727 33.73 %
01-08-2023 1,344.87 100.00 1,34,487 34.49 %
01-09-2023 1,352.32 100.00 1,35,232 35.23 %
03-10-2023 1,360.44 100.00 1,36,044 36.04 %
01-11-2023 1,367.36 100.00 1,36,736 36.74 %
01-12-2023 1,374.80 100.00 1,37,480 37.48 %
01-01-2024 1,383.09 100.00 1,38,309 38.31 %
01-02-2024 1,390.89 100.00 1,39,089 39.09 %
01-03-2024 1,399.08 100.00 1,39,908 39.91 %
02-04-2024 1,409.46 100.00 1,40,946 40.95 %
02-05-2024 1,417.39 100.00 1,41,739 41.74 %
03-06-2024 1,426.17 100.00 1,42,617 42.62 %
01-07-2024 1,434.16 100.00 1,43,416 43.42 %
01-08-2024 1,443.07 100.00 1,44,307 44.31 %
02-09-2024 1,451.45 100.00 1,45,145 45.15 %
01-10-2024 1,460.35 100.00 1,46,035 46.03 %
04-11-2024 1,470.03 100.00 1,47,003 47.0 %
02-12-2024 1,477.74 100.00 1,47,774 47.77 %
01-01-2025 1,486.13 100.00 1,48,613 48.61 %
03-02-2025 1,495.10 100.00 1,49,510 49.51 %
03-03-2025 1,503.03 100.00 1,50,303 50.3 %
02-04-2025 1,515.94 100.00 1,51,594 51.59 %
04-04-2025 1,517.13 100.00 1,51,713 51.71 %

RETURNS CALCULATOR for Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

100.0%

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.55 0.57 2.69 1.19 7.44 0.5
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.57 7.46 6.88 5.79 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.87 7.67 6.93 6.24 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.87 7.67 6.93 6.24 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.74 7.56 6.86 0.0 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.53 7.37 6.7 5.69 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.53 7.36 6.66 5.85 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.51 7.36 6.63 5.71 6.63
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.49 7.36 6.66 5.63 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.47 7.35 6.68 5.96 7.07
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.45 7.26 6.57 5.59 0.0

PORTFOLIO ANALYSIS of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)