Baroda Bnp Paribas Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1500.38(R) +0.02% ₹1518.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.45% 6.65% 5.67% -% -%
Direct 7.64% 6.83% 5.87% -% -%
Benchmark
SIP (XIRR) Regular 7.29% 7.17% 6.35% -% -%
Direct 7.49% 7.36% 6.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1000.96
0.2100
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1001.25
0.2200
0.0200%
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 1500.38
0.3200
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1518.91
0.3300
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Baroda BNP Paribas Ultra Short Duration Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Ultra Short Duration Fund is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Baroda BNP Paribas Ultra Short Duration Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Ultra Short Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Ultra Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Ultra Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Ultra Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.58
0.48 | 0.66 4 | 23 Very Good
3M Return % 1.74
1.65
1.39 | 1.82 3 | 23 Very Good
6M Return % 3.59
3.41
2.84 | 3.79 3 | 23 Very Good
1Y Return % 7.45
7.08
5.96 | 7.76 3 | 23 Very Good
3Y Return % 6.65
6.16
5.28 | 6.71 2 | 23 Very Good
5Y Return % 5.67
5.42
4.44 | 6.18 6 | 20 Good
1Y SIP Return % 7.29
6.92
5.82 | 7.62 3 | 23 Very Good
3Y SIP Return % 7.17
6.72
5.76 | 7.32 3 | 23 Very Good
5Y SIP Return % 6.35
5.98
4.99 | 6.55 3 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.62 0.53 | 0.66 14 | 23
3M Return % 1.79 1.78 1.53 | 1.88 14 | 23
6M Return % 3.69 3.69 3.17 | 3.90 14 | 23
1Y Return % 7.64 7.64 6.57 | 7.99 16 | 23
3Y Return % 6.83 6.70 5.89 | 7.10 8 | 23
5Y Return % 5.87 5.91 4.98 | 7.01 11 | 20
1Y SIP Return % 7.49 7.48 6.46 | 7.84 14 | 23
3Y SIP Return % 7.36 7.27 6.39 | 7.62 12 | 23
5Y SIP Return % 6.54 6.48 5.60 | 7.38 7 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
3M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
6M 3.59 ₹ 10,359.00 3.69 ₹ 10,369.00
1Y 7.45 ₹ 10,745.00 7.64 ₹ 10,764.00
3Y 6.65 ₹ 12,132.00 6.83 ₹ 12,193.00
5Y 5.67 ₹ 13,178.00 5.87 ₹ 13,298.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.29 ₹ 12,471.17 7.49 ₹ 12,483.60
3Y ₹ 36000 7.17 ₹ 40,142.38 7.36 ₹ 40,256.86
5Y ₹ 60000 6.35 ₹ 70,468.56 6.54 ₹ 70,803.00
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
21-02-2025 1500.3807 1518.9085
20-02-2025 1500.0646 1518.5811
18-02-2025 1499.4658 1517.9598
17-02-2025 1499.2433 1517.7271
14-02-2025 1498.4249 1516.8761
13-02-2025 1498.1793 1516.62
12-02-2025 1497.8371 1516.2661
11-02-2025 1497.5283 1515.946
10-02-2025 1497.2539 1515.6607
07-02-2025 1496.5941 1514.9703
06-02-2025 1496.4939 1514.8614
05-02-2025 1495.9673 1514.3208
04-02-2025 1495.4849 1513.825
03-02-2025 1495.1011 1513.429
31-01-2025 1494.213 1512.5076
30-01-2025 1493.884 1512.167
29-01-2025 1493.5818 1511.8537
28-01-2025 1493.2729 1511.5335
27-01-2025 1492.9029 1511.1516
24-01-2025 1492.0198 1510.2352
23-01-2025 1491.7433 1509.9479
22-01-2025 1491.5356 1509.7302
21-01-2025 1491.3038 1509.4881

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.