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 (28-02-2025)
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 31-03-2025

1513.939

0.81 (0.0536%)

CAGR Since Inception

6.25%

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 - 01-04-2025

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 1000.0 100.0 100000 0.0 %
02-07-2018 1008.0974 100.0 100810 0.81 %
01-08-2018 1014.9033 100.0 101490 1.49 %
03-09-2018 1022.0908 100.0 102209 2.21 %
01-10-2018 1027.3662 100.0 102737 2.74 %
01-11-2018 1034.1831 100.0 103418 3.42 %
03-12-2018 1041.5256 100.0 104153 4.15 %
01-01-2019 1048.4482 100.0 104845 4.84 %
01-02-2019 1054.5738 100.0 105457 5.46 %
01-03-2019 1060.5983 100.0 106060 6.06 %
02-04-2019 1069.572 100.0 106957 6.96 %
02-05-2019 1074.8198 100.0 107482 7.48 %
03-06-2019 1084.2853 100.0 108429 8.43 %
01-07-2019 1089.3532 100.0 108935 8.94 %
01-08-2019 1098.3508 100.0 109835 9.84 %
03-09-2019 1105.4621 100.0 110546 10.55 %
01-10-2019 1110.9891 100.0 111099 11.1 %
01-11-2019 1118.0648 100.0 111806 11.81 %
02-12-2019 1123.4236 100.0 112342 12.34 %
01-01-2020 1128.1762 100.0 112818 12.82 %
03-02-2020 1134.0895 100.0 113409 13.41 %
02-03-2020 1140.4598 100.0 114046 14.05 %
03-04-2020 1144.4954 100.0 114450 14.45 %
04-05-2020 1150.6962 100.0 115070 15.07 %
01-06-2020 1159.0018 100.0 115900 15.9 %
01-07-2020 1163.4868 100.0 116349 16.35 %
03-08-2020 1167.5552 100.0 116756 16.76 %
01-09-2020 1170.601 100.0 117060 17.06 %
01-10-2020 1174.072 100.0 117407 17.41 %
02-11-2020 1179.0762 100.0 117908 17.91 %
01-12-2020 1182.6383 100.0 118264 18.26 %
01-01-2021 1185.5715 100.0 118557 18.56 %
01-02-2021 1187.6354 100.0 118764 18.76 %
01-03-2021 1190.6945 100.0 119069 19.07 %
05-04-2021 1196.2286 100.0 119623 19.62 %
03-05-2021 1200.4231 100.0 120042 20.04 %
01-06-2021 1203.4531 100.0 120345 20.34 %
01-07-2021 1206.751 100.0 120675 20.67 %
02-08-2021 1211.3698 100.0 121137 21.14 %
01-09-2021 1215.1482 100.0 121515 21.52 %
01-10-2021 1217.5573 100.0 121756 21.76 %
01-11-2021 1221.0018 100.0 122100 22.1 %
01-12-2021 1225.1018 100.0 122510 22.51 %
03-01-2022 1229.6273 100.0 122963 22.96 %
01-02-2022 1233.4409 100.0 123344 23.34 %
02-03-2022 1237.3252 100.0 123733 23.73 %
04-04-2022 1242.5372 100.0 124254 24.25 %
02-05-2022 1245.9589 100.0 124596 24.6 %
01-06-2022 1245.7433 100.0 124574 24.57 %
01-07-2022 1250.7947 100.0 125079 25.08 %
01-08-2022 1257.2768 100.0 125728 25.73 %
01-09-2022 1263.6972 100.0 126370 26.37 %
03-10-2022 1269.5158 100.0 126952 26.95 %
01-11-2022 1274.6918 100.0 127469 27.47 %
01-12-2022 1282.1518 100.0 128215 28.21 %
02-01-2023 1290.1356 100.0 129014 29.01 %
01-02-2023 1296.5734 100.0 129657 29.66 %
01-03-2023 1302.874 100.0 130287 30.29 %
03-04-2023 1313.2358 100.0 131324 31.32 %
02-05-2023 1320.8248 100.0 132082 32.08 %
01-06-2023 1329.0725 100.0 132907 32.91 %
03-07-2023 1337.2748 100.0 133727 33.73 %
01-08-2023 1344.8669 100.0 134487 34.49 %
01-09-2023 1352.319 100.0 135232 35.23 %
03-10-2023 1360.4376 100.0 136044 36.04 %
01-11-2023 1367.3559 100.0 136736 36.74 %
01-12-2023 1374.8005 100.0 137480 37.48 %
01-01-2024 1383.0864 100.0 138309 38.31 %
01-02-2024 1390.8946 100.0 139089 39.09 %
01-03-2024 1399.0806 100.0 139908 39.91 %
02-04-2024 1409.4581 100.0 140946 40.95 %
02-05-2024 1417.3871 100.0 141739 41.74 %
03-06-2024 1426.1657 100.0 142617 42.62 %
01-07-2024 1434.1575 100.0 143416 43.42 %
01-08-2024 1443.0677 100.0 144307 44.31 %
02-09-2024 1451.4538 100.0 145145 45.15 %
01-10-2024 1460.3508 100.0 146035 46.03 %
04-11-2024 1470.0322 100.0 147003 47.0 %
02-12-2024 1477.7368 100.0 147774 47.77 %
01-01-2025 1486.1322 100.0 148613 48.61 %
03-02-2025 1495.1011 100.0 149510 49.51 %
03-03-2025 1503.0341 100.0 150303 50.3 %
31-03-2025 1513.939 100.0 151394 51.39 %

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 - 01-04-2025
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 7.48 7.4 6.82 5.77 0.0
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.77 7.59 6.86 6.21 7.16
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.76 7.59 6.86 6.21 7.16
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.64 7.5 6.81 0.0 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.43 7.31 6.63 5.67 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.42 7.29 6.6 5.83 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.41 7.3 6.57 5.69 6.62
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.41 7.29 6.6 5.61 0.0
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.37 7.2 6.52 5.57 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.37 7.28 6.62 5.94 7.06

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

Asset Allocation (%)

Allocation Percentage (%)