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- Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth
Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 5,2023)
Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.33
Fund Overview
0.48%
0%
No Lock-in
₹ 1520.52 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.23 (1.66%) | ₹ 10,343.12 (3.43%) | ₹ 10,723.72 (7.24%) | ₹ 11,632.59 (16.33%) | ₹ 13,203.07 (32.03%) |
| ₹ 30,000 | ₹ 30,498.69 (1.66%) | ₹ 31,029.36 (3.43%) | ₹ 32,171.16 (7.24%) | ₹ 34,897.77 (16.33%) | ₹ 39,609.21 (32.03%) |
| ₹ 50,000 | ₹ 50,831.15 (1.66%) | ₹ 51,715.6 (3.43%) | ₹ 53,618.6 (7.24%) | ₹ 58,162.95 (16.33%) | ₹ 66,015.35 (32.03%) |
| ₹ 80,000 | ₹ 81,329.84 (1.66%) | ₹ 82,744.96 (3.43%) | ₹ 85,789.76 (7.24%) | ₹ 93,060.72 (16.33%) | ₹ 1,05,624.56 (32.03%) |
| ₹ 1,00,000 | ₹ 1,01,662.3 (1.66%) | ₹ 1,03,431.2 (3.43%) | ₹ 1,07,237.2 (7.24%) | ₹ 1,16,325.9 (16.33%) | ₹ 1,32,030.7 (32.03%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Dec11.07%
- Indian Railway Finance Corporation Ltd Feb5.27%
- State Bank of India May5.09%
- Axis Bank Ltd Feb4.86%
- Export Import Bank of India Mar4.83%
- Canara Bank Feb3.55%
- Small Industries Development Bank of India Jan3.25%
- Kotak Mahindra Bank Ltd Feb3.23%
- HDFC Bank Ltd Apr3.19%
- ICICI Bank Ltd Jun3.16%
- Export Import Bank of India Jun2.85%
- National Bank for Agriculture and Rural Development Feb2.62%
- Shriram Finance Ltd Feb2.29%
- REC Ltd Jun2.28%
- Small Industries Development Bank of India Jun2.09%
- HDFC Bank Ltd Feb1.95%
- National Bank for Agriculture and Rural Development Nov1.84%
- Power Grid Corporation of India Ltd Sep1.66%
- Reliance Retail Ventures Ltd Dec1.64%
- Canara Bank Dec1.64%
- Sharekhan Ltd Dec1.64%
- LIC Housing Finance Ltd Sep1.64%
- National Housing Bank Dec1.63%
- Kotak Mahindra Prime Ltd Jan1.63%
- National Bank for Agriculture and Rural Development Mar1.61%
- State Bank of India Mar1.61%
- Aditya Birla Finance Ltd Mar1.61%
- HDFC Bank Ltd Mar1.61%
- Kotak Mahindra Bank Ltd Apr1.60%
- Indian Oil Corporation Ltd Mar1.30%
- REC Ltd Mar1.29%
- Axis Bank Ltd Sep1.24%
- Motilal Oswal Financial Services Ltd Aug1.23%
- Kotak Mahindra Prime Ltd Nov1.22%
- Shriram Finance Ltd Jun0.99%
- Power Finance Corporation Ltd Sep0.98%
- Reliance Industries Ltd Apr0.98%
- State Government of Karnataka Dec0.97%
- Embassy Office Parks Reit Oct0.97%
- Axis Bank Ltd Jun0.95%
- National Housing Bank Feb0.79%
- State Government of Maharashtra Oct0.67%
- JM Financial Products Ltd May0.65%
- DAY T BILL Feb0.65%
- Piramal Capital & Housing Finance Ltd Dec0.53%
- HDFC Bank Ltd Sep0.37%
- ICICI Bank Ltd Sep0.37%
- Net Receivable Payable0.35%
- Piramal Capital & Housing Finance Ltd Jul0.33%
- DAY T BILL Dec0.13%
- State Government of Gujarat Dec0.07%
- Corporate Debt Market Development Fund A0.07%
- Miscellaneous44.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.59% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.18% |
| DEBT | Low to Moderate | 6.07% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.80% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 6.08% |
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Invesco India Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Moderate | 4.73% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Moderate | 4.47% |
| DEBT | Low to Moderate | 4.06% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.65% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.92% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 2.77% |
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Compare with similar Funds
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
