Baroda Bnp Paribas Ultra Short Duration Fund Overview
Category	Ultra Short Duration Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹1477.74_(R)		+0.06%	₹1495.39_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.42%	6.44%	5.64%	-%	-%
LumpSum_(D)	7.62%	6.62%	5.83%	-%	-%
SIP_(R)	7.42%	7.08%	6.22%	-%	-%
SIP_(D)	7.61%	7.26%	6.41%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.77	-0.24	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.49%	0.0%	0.0%	-	0.4%

Top Ultra Short Duration Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Savings Fund	1
Baroda BNP Paribas Ultra Short Duration Fund	2
Mirae Asset Ultra Short Duration Fund	3
Icici Prudential Ultra Short Term Fund	4
Bandhan Ultra Short Term Fund	5

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	1001.58	0.6100	0.0600%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW	1001.81	0.6300	0.0600%
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	1477.74	0.9000	0.0600%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth	1495.39	0.9400	0.0600%

Review Date: 02-12-2024

Baroda BNP Paribas Ultra Short Duration Fund has shown very good performance in the Ultra Short Duration Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 7.42% in 1 year, 6.44% in 3 years and 5.64% in 5 years. The category average for the same periods is 7.08%, 5.94% and 5.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Baroda BNP Paribas Ultra Short Duration Fund direct growth option would have grown to ₹10762.0 in 1 year, ₹12122.0 in 3 years and ₹13273.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Ultra Short Duration Fund direct growth option would have grown to ₹12488.0 in 1 year, ₹40188.0 in 3 years and ₹70549.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -0.77 which shows very good performance of fund in the ultra short duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.50	0.43 \| 0.55	3 \| 23	Very Good
3M Return %	1.81	1.72	1.41 \| 1.92	3 \| 23	Very Good
6M Return %	3.62	3.43	2.93 \| 3.74	3 \| 23	Very Good
1Y Return %	7.42	7.08	6.01 \| 7.72	3 \| 23	Very Good
3Y Return %	6.44	5.94	5.05 \| 6.46	2 \| 22	Very Good
5Y Return %	5.64	5.37	4.40 \| 6.23	6 \| 19	Good
1Y SIP Return %	7.42	7.05	5.96 \| 7.73	3 \| 23	Very Good
3Y SIP Return %	7.08	6.64	5.68 \| 7.18	3 \| 22	Very Good
5Y SIP Return %	6.22	5.84	4.88 \| 6.49	4 \| 19	Very Good
Standard Deviation	0.49	0.48	0.42 \| 0.54	13 \| 22	Average
Semi Deviation	0.40	0.39	0.34 \| 0.42	17 \| 22	Average
Max Drawdown %	0.00	0.00	-0.01 \| 0.00	20 \| 22	Poor
Average Drawdown %	0.00	0.00	-0.01 \| 0.00	20 \| 22	Poor
Sharpe Ratio	-0.77	-1.80	-3.93 \| -0.71	2 \| 22	Very Good
Sterling Ratio	0.64	0.59	0.50 \| 0.64	2 \| 22	Very Good
Sortino Ratio	-0.24	-0.46	-0.76 \| -0.23	2 \| 22	Very Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.54	0.54	0.47 \| 0.57	13 \| 23
3M Return %	1.86	1.86	1.60 \| 1.97	13 \| 23
6M Return %	3.71	3.70	3.26 \| 3.85	15 \| 23
1Y Return %	7.62	7.62	6.62 \| 7.96	16 \| 23
3Y Return %	6.62	6.45	5.66 \| 6.92	6 \| 22
5Y Return %	5.83	5.87	4.92 \| 7.06	10 \| 19
1Y SIP Return %	7.61	7.61	6.62 \| 7.95	17 \| 23
3Y SIP Return %	7.26	7.15	6.31 \| 7.51	9 \| 22
5Y SIP Return %	6.41	6.35	5.49 \| 7.32	8 \| 19
Standard Deviation	0.49	0.48	0.42 \| 0.54	13 \| 22
Semi Deviation	0.40	0.39	0.34 \| 0.42	17 \| 22
Max Drawdown %	0.00	0.00	-0.01 \| 0.00	20 \| 22
Average Drawdown %	0.00	0.00	-0.01 \| 0.00	20 \| 22
Sharpe Ratio	-0.77	-1.80	-3.93 \| -0.71	2 \| 22
Sterling Ratio	0.64	0.59	0.50 \| 0.64	2 \| 22
Sortino Ratio	-0.24	-0.46	-0.76 \| -0.23	2 \| 22

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.54	₹ 10,054.00
3M	1.81	₹ 10,181.00	1.86	₹ 10,186.00
6M	3.62	₹ 10,362.00	3.71	₹ 10,371.00
1Y	7.42	₹ 10,742.00	7.62	₹ 10,762.00
3Y	6.44	₹ 12,061.00	6.62	₹ 12,122.00
5Y	5.64	₹ 13,154.00	5.83	₹ 13,273.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.42	₹ 12,476.39	7.61	₹ 12,488.41
3Y	₹ 36000	7.08	₹ 40,075.92	7.26	₹ 40,187.74
5Y	₹ 60000	6.22	₹ 70,217.64	6.41	₹ 70,548.84
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Baroda Bnp Paribas Ultra Short Duration Fund NAV Regular Growth	Baroda Bnp Paribas Ultra Short Duration Fund NAV Direct Growth
02-12-2024	1477.7368	1495.3858
29-11-2024	1476.8343	1494.4503
28-11-2024	1476.5781	1494.1836
27-11-2024	1476.3814	1493.9771
26-11-2024	1476.0436	1493.6279
25-11-2024	1475.8235	1493.3979
22-11-2024	1475.0139	1492.5565
21-11-2024	1474.7087	1492.2402
19-11-2024	1474.2396	1491.7509
18-11-2024	1473.9879	1491.4888
14-11-2024	1472.8954	1490.3539
13-11-2024	1472.5785	1490.0258
12-11-2024	1472.3278	1489.7647
11-11-2024	1472.0576	1489.484
08-11-2024	1471.2001	1488.5943
07-11-2024	1470.9254	1488.309
06-11-2024	1470.5725	1487.9445
05-11-2024	1470.3295	1487.6912
04-11-2024	1470.0322	1487.3831

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.

Baroda Bnp Paribas Ultra Short Duration Fund

Baroda Bnp Paribas Ultra Short Duration Fund NAV

Baroda Bnp Paribas Ultra Short Duration Fund Review

Baroda Bnp Paribas Ultra Short Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Baroda Bnp Paribas Ultra Short Duration Fund Review Dashboard (Regular Plan)

Baroda Bnp Paribas Ultra Short Duration Fund Review Dashboard (Direct Plan)

Baroda Bnp Paribas Ultra Short Duration Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Ultra Short Duration Fund SIP Return and Investment Value

Baroda Bnp Paribas Ultra Short Duration Fund NAV History

Baroda Bnp Paribas Ultra Short Duration Fund Information