Overview
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Mutual Fund
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.
Investments in Baroda BNP Paribas Ultra Short Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1541.9453
Fund Size (AUM)
₹1073.05 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jun-2018
Expense Ratio
0.3%
Exit Load
Nil
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Standard Deviation
0.46
History
Performance & Ratios
1-Year SIP Return
8.1%
3-Year SIP Return
7.66%
5-Year SIP Return
6.78%
Mean Return
-
Alpha
2.71
Beta
1.0
Sharpe Ratio
1.39
Sortino Ratio
1.24
Information Ratio
11.33
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.81% | 7.13% | 5.98% | 6.4% |
| Category Average | 7.22% | 6.46% | 5.5% | N/A |
| Rank Within Category | 15 | 9 | 10 | N/A |
Holdings (43)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | CD | 5.06% |
| Axis Bank Ltd. | Financial | CD | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.56% |
| Punjab National Bank | Financial | CD | 4.43% |
| Export-Import Bank Of India | Financial | CP | 3.68% |
| National Housing Bank | Financial | Debenture | 3.26% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.8% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.62% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct Growth | 6497.63 | 8.11 | 7.38 | 0.38 | N/A |
| Axis Ultra Short Duration Fund Direct Growth | 4800.7 | 8.0 | 7.24 | 0.36 | N/A |
| ICICI Prudential Ultra Short Term Fund Direct Growth | 12673.77 | 7.92 | 7.22 | 0.39 | N/A |
| Sundaram Ultra Short Duration Fund Direct Growth | 1723.33 | 7.89 | 7.15 | 0.24 | N/A |
| UTI Ultra Short Duration Fund Direct Growth | 3142.9 | 7.92 | 7.09 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda Mutual Fund
Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ₹11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017. Baroda Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Baroda Pioneer Asset Management Company Limited is basically a joint venture between two established financial companies, which are, Bank of Baroda and Pioneer Investments. The company is situate in over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.
The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.
It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.
It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Launch Date
1994-11-24T00:00:00.212Z
Total AUM
₹ 13074.5 Cr
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Ultra Short Duration Fund Direct Growth include Indusind Bank Ltd., Axis Bank Ltd., Reserve Bank of India.
Which industries does Baroda BNP Paribas Ultra Short Duration Fund Direct Growth invest in?
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth primarily invests in the following industries: Financial, Communication, Construction.
Who are the fund managers of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund managers of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth are Gurvinder Singh Wasan and Vikram Pamnani.
How many years has the fund manager been managing Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
Gurvinder Singh Wasan:
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Vikram Pamnani:
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What is the minimum investment for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
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What are the average 3-year returns for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
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What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is 0.3%. The average expense ratio for similar funds in the Debt is Calculating....