Baroda Bnp Paribas Ultra Short Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹1415.58 (R) | +0.01% | ₹1430.92 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.27% | 5.68% | 5.69% | -% | -% | |
LumpSum Dir. P | 7.49% | 5.87% | 5.88% | -% | -% | |
SIP Reg. P | 7.41% | 4.66% | 5.19% | -% | -% | |
SIP Dir. P | 7.62% | 4.84% | 5.38% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 1000.89 |
0.1100
|
0.0100%
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 1000.9 |
0.1300
|
0.0100%
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1006.26 |
0.0000
|
0.0000%
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | 1007.08 |
0.0000
|
0.0000%
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 1415.58 |
0.1700
|
0.0100%
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | 1430.92 |
0.1800
|
0.0100%
|
Review Date: March 28, 2024
The Ultra Short Duration Fund category has 21 funds. Performance of the Baroda BNP Paribas Ultra Short Duration Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 21 funds), which is good rank in the Ultra Short Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 |
0.66
|
0.52 | 0.76 | 12 | 22 |
Yes
|
No
|
No
|
|
3M Return % | 1.91 |
1.86
|
1.52 | 2.13 | 10 | 22 |
Yes
|
No
|
No
|
|
6M Return % | 3.65 |
3.51
|
3.01 | 3.81 | 9 | 22 |
Yes
|
No
|
No
|
|
1Y Return % | 7.27 |
6.83
|
5.98 | 7.43 | 3 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.68 |
5.33
|
4.33 | 6.67 | 4 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.69 |
5.37
|
4.43 | 6.23 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.41 |
7.05
|
6.08 | 7.69 | 5 | 22 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.66 |
4.23
|
3.29 | 4.69 | 2 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.19 |
4.88
|
3.88 | 5.50 | 5 | 16 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 | 0.70 | 0.56 | 0.78 | 18 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.96 | 1.97 | 1.65 | 2.11 | 18 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.75 | 3.76 | 3.26 | 3.92 | 18 | 22 |
No
|
No
|
Yes
|
|
1Y Return % | 7.49 | 7.37 | 6.67 | 7.70 | 9 | 22 |
Yes
|
No
|
No
|
|
3Y Return % | 5.87 | 5.80 | 4.96 | 7.53 | 6 | 20 |
Yes
|
No
|
No
|
|
5Y Return % | 5.88 | 5.86 | 4.87 | 6.61 | 9 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.62 | 7.59 | 6.74 | 7.93 | 14 | 22 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.84 | 4.70 | 3.90 | 5.31 | 7 | 20 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.38 | 5.38 | 4.44 | 6.34 | 9 | 16 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1M | 0.67 | ₹ 10067.0 | 0.68 | ₹ 10068.0 |
3M | 1.91 | ₹ 10191.0 | 1.96 | ₹ 10196.0 |
6M | 3.65 | ₹ 10365.0 | 3.75 | ₹ 10375.0 |
1Y | 7.27 | ₹ 10727.0 | 7.49 | ₹ 10749.0 |
3Y | 5.68 | ₹ 11803.0 | 5.87 | ₹ 11866.0 |
5Y | 5.69 | ₹ 13185.0 | 5.88 | ₹ 13304.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.4054 | ₹ 12475.224 | 7.617 | ₹ 12488.664 |
3Y | ₹ 36000 | 4.6583 | ₹ 38647.476 | 4.8421 | ₹ 38754.54 |
5Y | ₹ 60000 | 5.1918 | ₹ 68421.96 | 5.3803 | ₹ 68747.34 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 1415.5804 | 1430.9222 |
23-04-2024 | 1415.4088 | 1430.7417 |
22-04-2024 | 1415.0987 | 1430.4212 |
19-04-2024 | 1414.4183 | 1429.7123 |
18-04-2024 | 1414.2865 | 1429.5719 |
16-04-2024 | 1413.7827 | 1429.0487 |
15-04-2024 | 1413.5348 | 1428.791 |
12-04-2024 | 1412.7349 | 1427.9613 |
08-04-2024 | 1411.4728 | 1426.6575 |
05-04-2024 | 1410.6986 | 1425.854 |
04-04-2024 | 1410.3346 | 1425.479 |
03-04-2024 | 1409.9348 | 1425.0679 |
02-04-2024 | 1409.4581 | 1424.579 |
28-03-2024 | 1407.8208 | 1422.8893 |
27-03-2024 | 1406.5421 | 1421.59 |
26-03-2024 | 1406.2233 | 1421.2608 |
22-03-2024 | 1405.3506 | 1420.3547 |
21-03-2024 | 1405.1359 | 1420.1306 |
20-03-2024 | 1404.8329 | 1419.8175 |
19-03-2024 | 1404.6114 | 1419.5866 |
18-03-2024 | 1404.3074 | 1419.2724 |
15-03-2024 | 1403.3834 | 1418.3176 |
14-03-2024 | 1403.0862 | 1418.0103 |
13-03-2024 | 1402.9786 | 1417.8945 |
12-03-2024 | 1402.63 | 1417.5352 |
11-03-2024 | 1402.3275 | 1417.2225 |
07-03-2024 | 1401.0482 | 1415.9018 |
06-03-2024 | 1400.7647 | 1415.6084 |
05-03-2024 | 1400.3885 | 1415.2212 |
04-03-2024 | 1400.0257 | 1414.8476 |
01-03-2024 | 1399.0806 | 1413.8716 |
29-02-2024 | 1398.8063 | 1413.5875 |
28-02-2024 | 1398.4922 | 1413.2631 |
27-02-2024 | 1398.2812 | 1413.0429 |
26-02-2024 | 1397.9958 | 1412.7475 |
23-02-2024 | 1397.1921 | 1411.9145 |
22-02-2024 | 1396.9093 | 1411.6218 |
21-02-2024 | 1396.3674 | 1411.0672 |
20-02-2024 | 1396.0299 | 1410.7192 |
16-02-2024 | 1394.9147 | 1409.5646 |
15-02-2024 | 1394.5495 | 1409.1886 |
14-02-2024 | 1394.191 | 1408.8194 |
13-02-2024 | 1393.8737 | 1408.4919 |
12-02-2024 | 1393.5835 | 1408.1918 |
09-02-2024 | 1392.9653 | 1407.5463 |
08-02-2024 | 1392.7669 | 1407.3389 |
07-02-2024 | 1392.52 | 1407.0825 |
06-02-2024 | 1392.287 | 1406.8401 |
05-02-2024 | 1392.0551 | 1406.5989 |
02-02-2024 | 1391.2544 | 1405.769 |
01-02-2024 | 1390.8946 | 1405.3986 |
31-01-2024 | 1390.5336 | 1405.027 |
30-01-2024 | 1390.3171 | 1404.8013 |
29-01-2024 | 1390.0893 | 1404.5643 |
25-01-2024 | 1389.0286 | 1403.4649 |
24-01-2024 | 1388.8142 | 1403.2413 |
23-01-2024 | 1388.6378 | 1403.0562 |
19-01-2024 | 1387.8181 | 1402.2004 |
18-01-2024 | 1387.5623 | 1401.935 |
17-01-2024 | 1387.3742 | 1401.7381 |
16-01-2024 | 1387.0974 | 1401.4516 |
15-01-2024 | 1386.9322 | 1401.2777 |
12-01-2024 | 1386.0681 | 1400.384 |
11-01-2024 | 1385.7893 | 1400.0955 |
10-01-2024 | 1385.5479 | 1399.8447 |
09-01-2024 | 1385.2749 | 1399.562 |
08-01-2024 | 1384.8713 | 1399.1474 |
05-01-2024 | 1384.0812 | 1398.3285 |
04-01-2024 | 1383.7875 | 1398.0248 |
03-01-2024 | 1383.5989 | 1397.8274 |
02-01-2024 | 1383.3238 | 1397.5426 |
01-01-2024 | 1383.0864 | 1397.2958 |
29-12-2023 | 1382.1437 | 1396.3226 |
28-12-2023 | 1381.5768 | 1395.743 |
27-12-2023 | 1381.2237 | 1395.3793 |
26-12-2023 | 1381.0614 | 1395.2085 |
22-12-2023 | 1379.9179 | 1394.0258 |
21-12-2023 | 1379.6652 | 1393.7637 |
20-12-2023 | 1379.4343 | 1393.5236 |
19-12-2023 | 1379.095 | 1393.1739 |
18-12-2023 | 1378.8168 | 1392.8861 |
15-12-2023 | 1378.0663 | 1392.1074 |
14-12-2023 | 1377.7832 | 1391.8145 |
13-12-2023 | 1377.5131 | 1391.5348 |
12-12-2023 | 1377.3657 | 1391.3791 |
11-12-2023 | 1377.3184 | 1391.3245 |
08-12-2023 | 1376.569 | 1390.5469 |
07-12-2023 | 1376.3401 | 1390.3088 |
06-12-2023 | 1376.0706 | 1390.0297 |
05-12-2023 | 1375.8441 | 1389.7941 |
04-12-2023 | 1375.6009 | 1389.5417 |
01-12-2023 | 1374.8005 | 1388.7127 |
30-11-2023 | 1374.6189 | 1388.5224 |
29-11-2023 | 1374.3892 | 1388.2836 |
28-11-2023 | 1374.1614 | 1388.0466 |
24-11-2023 | 1373.1193 | 1386.9682 |
23-11-2023 | 1372.8789 | 1386.7185 |
22-11-2023 | 1372.6937 | 1386.5246 |
21-11-2023 | 1372.4355 | 1386.257 |
20-11-2023 | 1372.2917 | 1386.1049 |
17-11-2023 | 1371.5465 | 1385.3318 |
16-11-2023 | 1371.3124 | 1385.0885 |
15-11-2023 | 1371.0594 | 1384.8262 |
13-11-2023 | 1370.5537 | 1384.3018 |
10-11-2023 | 1369.7728 | 1383.4927 |
09-11-2023 | 1369.5949 | 1383.3062 |
08-11-2023 | 1369.3895 | 1383.0919 |
07-11-2023 | 1369.1175 | 1382.8104 |
06-11-2023 | 1368.8649 | 1382.5485 |
03-11-2023 | 1368.0498 | 1381.7049 |
02-11-2023 | 1367.6557 | 1381.3 |
01-11-2023 | 1367.3559 | 1380.9905 |
31-10-2023 | 1367.0366 | 1380.6611 |
30-10-2023 | 1366.8039 | 1380.4194 |
27-10-2023 | 1366.177 | 1379.7659 |
26-10-2023 | 1365.9021 | 1379.4814 |
25-10-2023 | 1365.6963 | 1379.2668 |
23-10-2023 | 1365.1855 | 1378.7373 |
20-10-2023 | 1364.4309 | 1377.9549 |
19-10-2023 | 1364.1889 | 1377.7038 |
18-10-2023 | 1364.0389 | 1377.5455 |
17-10-2023 | 1363.7463 | 1377.2432 |
16-10-2023 | 1363.4995 | 1376.9872 |
13-10-2023 | 1362.8548 | 1376.3159 |
12-10-2023 | 1362.6162 | 1376.0681 |
11-10-2023 | 1362.3856 | 1375.8285 |
10-10-2023 | 1362.1029 | 1375.5363 |
09-10-2023 | 1361.8912 | 1375.3156 |
06-10-2023 | 1361.1645 | 1374.5615 |
05-10-2023 | 1361.0823 | 1374.4717 |
04-10-2023 | 1360.8188 | 1374.1989 |
03-10-2023 | 1360.4376 | 1373.8072 |
29-09-2023 | 1359.3575 | 1372.6894 |
27-09-2023 | 1358.7584 | 1372.0709 |
26-09-2023 | 1358.4344 | 1371.7369 |
25-09-2023 | 1358.3164 | 1371.6111 |
22-09-2023 | 1357.5815 | 1370.8487 |
21-09-2023 | 1357.2899 | 1370.5475 |
20-09-2023 | 1357.0738 | 1370.3225 |
18-09-2023 | 1356.5891 | 1369.8196 |
15-09-2023 | 1355.816 | 1369.0188 |
14-09-2023 | 1355.6382 | 1368.8325 |
13-09-2023 | 1355.3372 | 1368.5218 |
12-09-2023 | 1355.1101 | 1368.2859 |
11-09-2023 | 1354.914 | 1368.0811 |
08-09-2023 | 1354.1202 | 1367.2594 |
07-09-2023 | 1353.8593 | 1366.9892 |
06-09-2023 | 1353.6182 | 1366.739 |
05-09-2023 | 1353.347 | 1366.4584 |
04-09-2023 | 1353.0735 | 1366.1755 |
01-09-2023 | 1352.319 | 1365.3935 |
31-08-2023 | 1351.9932 | 1365.0579 |
30-08-2023 | 1351.7447 | 1364.8002 |
29-08-2023 | 1351.4547 | 1364.5007 |
28-08-2023 | 1351.2194 | 1364.2564 |
25-08-2023 | 1350.4528 | 1363.4623 |
24-08-2023 | 1350.1696 | 1363.1696 |
23-08-2023 | 1349.9111 | 1362.9019 |
22-08-2023 | 1349.6944 | 1362.6764 |
21-08-2023 | 1349.4052 | 1362.3778 |
18-08-2023 | 1348.636 | 1361.5811 |
17-08-2023 | 1348.3428 | 1361.2784 |
14-08-2023 | 1347.7796 | 1360.6897 |
11-08-2023 | 1347.0754 | 1359.5967 |
10-08-2023 | 1346.9157 | 1359.4289 |
09-08-2023 | 1346.7376 | 1359.2425 |
08-08-2023 | 1346.4791 | 1358.9749 |
07-08-2023 | 1346.299 | 1358.7864 |
04-08-2023 | 1345.5806 | 1358.0413 |
03-08-2023 | 1345.3512 | 1357.8031 |
02-08-2023 | 1345.1282 | 1357.5714 |
01-08-2023 | 1344.8669 | 1357.301 |
31-07-2023 | 1344.5873 | 1357.012 |
28-07-2023 | 1343.8502 | 1356.2481 |
27-07-2023 | 1343.6935 | 1356.0833 |
26-07-2023 | 1343.4751 | 1355.8562 |
25-07-2023 | 1343.1608 | 1355.5323 |
24-07-2023 | 1342.9603 | 1355.3233 |
21-07-2023 | 1342.2425 | 1354.5789 |
20-07-2023 | 1342.0036 | 1354.3311 |
19-07-2023 | 1341.7367 | 1354.0551 |
18-07-2023 | 1341.4945 | 1353.804 |
17-07-2023 | 1341.1843 | 1353.4843 |
14-07-2023 | 1340.429 | 1352.702 |
13-07-2023 | 1340.1099 | 1352.3733 |
12-07-2023 | 1339.763 | 1352.0166 |
11-07-2023 | 1339.4353 | 1351.6792 |
10-07-2023 | 1339.128 | 1351.3625 |
07-07-2023 | 1338.4157 | 1350.6237 |
06-07-2023 | 1338.1702 | 1350.3692 |
05-07-2023 | 1337.9578 | 1350.1483 |
04-07-2023 | 1337.6819 | 1349.8632 |
03-07-2023 | 1337.2748 | 1349.4457 |
30-06-2023 | 1336.4132 | 1348.5564 |
28-06-2023 | 1335.8744 | 1347.9994 |
27-06-2023 | 1335.5861 | 1347.7018 |
26-06-2023 | 1335.4422 | 1347.5499 |
23-06-2023 | 1334.7388 | 1346.8202 |
22-06-2023 | 1334.504 | 1346.5767 |
21-06-2023 | 1334.2503 | 1346.314 |
20-06-2023 | 1333.9507 | 1346.0051 |
19-06-2023 | 1333.7017 | 1345.7472 |
16-06-2023 | 1332.9837 | 1345.0028 |
15-06-2023 | 1332.6103 | 1344.6193 |
14-06-2023 | 1332.4546 | 1344.4557 |
13-06-2023 | 1332.061 | 1344.0519 |
12-06-2023 | 1331.7965 | 1343.7784 |
09-06-2023 | 1331.1002 | 1343.0559 |
08-06-2023 | 1330.9557 | 1342.9035 |
07-06-2023 | 1330.7814 | 1342.721 |
06-06-2023 | 1330.4574 | 1342.3875 |
05-06-2023 | 1330.2022 | 1342.1234 |
02-06-2023 | 1329.4044 | 1341.2986 |
01-06-2023 | 1329.0725 | 1340.9571 |
31-05-2023 | 1328.7175 | 1340.5924 |
30-05-2023 | 1328.4467 | 1340.3125 |
29-05-2023 | 1328.1756 | 1340.0324 |
26-05-2023 | 1327.5887 | 1339.4204 |
25-05-2023 | 1327.3588 | 1339.1819 |
24-05-2023 | 1327.1336 | 1338.9481 |
23-05-2023 | 1326.9117 | 1338.7176 |
22-05-2023 | 1326.7539 | 1338.5518 |
19-05-2023 | 1325.6281 | 1337.3962 |
18-05-2023 | 1325.3196 | 1337.0783 |
17-05-2023 | 1324.9462 | 1336.695 |
16-05-2023 | 1324.6864 | 1336.4285 |
15-05-2023 | 1324.2406 | 1335.9744 |
12-05-2023 | 1323.4378 | 1335.1513 |
11-05-2023 | 1323.1616 | 1334.8683 |
10-05-2023 | 1322.9591 | 1334.6597 |
09-05-2023 | 1322.7095 | 1334.4035 |
08-05-2023 | 1322.4972 | 1334.185 |
04-05-2023 | 1321.3958 | 1333.0563 |
03-05-2023 | 1321.1669 | 1332.8211 |
02-05-2023 | 1320.8248 | 1332.4716 |
28-04-2023 | 1320.0727 | 1331.6979 |
27-04-2023 | 1319.888 | 1331.5072 |
26-04-2023 | 1319.6591 | 1331.272 |
25-04-2023 | 1319.409 | 1331.0152 |
24-04-2023 | 1319.1277 | 1330.7271 |
Fund Launch Date: 01/Jun/2018 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: The primary objective of the Scheme is 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. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns. |
Fund Description: An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Fund Benchmark: CRISIL Ultra Short Duration Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.