Baroda Bnp Paribas Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1414.29 (R) 0.0% ₹1429.57 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.29% 5.69% 5.67% -% -%
LumpSum Dir. P 7.5% 5.88% 5.86% -% -%
SIP Reg. P -8.11% 4.83% 5.24% -% -%
SIP Dir. P -7.92% 5.01% 5.43% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1001.13
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1001.14
0.0000
0.0000%
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 1414.29
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1429.57
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the Baroda BNP Paribas Ultra Short Duration Fund has been analyzed on nine performance parameters. Out of nine 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.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Baroda BNP Paribas Ultra Short Duration Fund has very good return performance, as all 1 year and above return parameters are above average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Ultra Short Duration Fund has given return of 0.61% in last one month which is good as it is above average in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Ultra Short Duration Fund has given return of 1.75% in last three month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Ultra Short Duration Fund has given return of 3.46% in last six month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 7.35% in last one year which is very good as it is in the top quartile in Ultra Short Duration Fund. The one year return rank of Baroda BNP Paribas Ultra Short Duration Fund is 2 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10735.0 in one year.
  5. 3 Year Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 5.52% in last three year which is very good as it is in the top quartile with return rank of 4 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 5.69% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 7.17% in last one year which is very good as it is in the top quartile with return rank of 4 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 6.29% in last three year which is very good as it is in the top quartile with return rank of 1 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The Baroda BNP Paribas Ultra Short Duration Fund has given return of 5.68% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The Baroda BNP Paribas Ultra Short Duration Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Ultra Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.68
0.53 | 0.78 11 | 22
Yes
No
No
3M Return % 1.91
1.86
1.52 | 2.13 9 | 22
Yes
No
No
6M Return % 3.67
3.52
3.02 | 3.81 7 | 22
Yes
No
No
1Y Return % 7.29
6.85
5.98 | 7.45 3 | 22
Yes
Yes
No
3Y Return % 5.69
5.33
4.32 | 6.68 4 | 20
Yes
Yes
No
5Y Return % 5.67
5.35
4.42 | 6.21 4 | 16
Yes
Yes
No
1Y SIP Return % -8.11
-8.45
-9.36 | -7.88 5 | 22
Yes
Yes
No
3Y SIP Return % 4.83
4.38
3.41 | 4.85 2 | 20
Yes
Yes
No
5Y SIP Return % 5.24
4.93
3.92 | 5.54 5 | 16
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70 0.72 0.57 | 0.80 18 | 22
No
No
Yes
3M Return % 1.95 1.97 1.64 | 2.09 18 | 22
No
No
Yes
6M Return % 3.76 3.77 3.27 | 3.92 18 | 22
No
No
Yes
1Y Return % 7.50 7.38 6.68 | 7.70 9 | 22
Yes
No
No
3Y Return % 5.88 5.80 4.95 | 7.53 6 | 20
Yes
No
No
5Y Return % 5.86 5.85 4.85 | 6.59 9 | 16
Yes
No
No
1Y SIP Return % -7.92 -7.96 -8.75 | -7.67 12 | 22
Yes
No
No
3Y SIP Return % 5.01 4.86 4.04 | 5.48 7 | 20
Yes
No
No
5Y SIP Return % 5.43 5.43 4.49 | 6.39 9 | 16
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.69 ₹ 10069.0 0.7 ₹ 10070.0
3M 1.91 ₹ 10191.0 1.95 ₹ 10195.0
6M 3.67 ₹ 10367.0 3.76 ₹ 10376.0
1Y 7.29 ₹ 10729.0 7.5 ₹ 10750.0
3Y 5.69 ₹ 11806.0 5.88 ₹ 11869.0
5Y 5.67 ₹ 13177.0 5.86 ₹ 13296.0
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 -8.1097 ₹ 11465.76 -7.9151 ₹ 11478.744
3Y ₹ 36000 4.8265 ₹ 38745.36 5.014 ₹ 38854.764
5Y ₹ 60000 5.2425 ₹ 68509.02 5.4325 ₹ 68837.34
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 1318.4012 1329.9811
20-04-2023 1318.2132 1329.7871
19-04-2023 1317.919 1329.486
18-04-2023 1317.7636 1329.3249

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.