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Baroda Ultra Short Duration Fund

Baroda Ultra Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.81

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,515 today.

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NAV Performance

Baroda Ultra Short Duration Fund performance graph for last 3 years
Performance of Baroda Ultra Short Duration Fund for last 3 Years

Fund Information

  • ₹ 1,243.531

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 150 Cr.

    as on 31 Dec 2021
  • 0.42%

  • 01 Jun 2018

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

    Show All Funds

Highlights of this fund

Baroda Ultra Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 1,243.531 as on 20 May 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.42%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Baroda Ultra Short Duration Fund

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.23% 4.53% 6.41% 7.33% 6.17% 7.05% 7.10% 7.84% 4.96% 6.01% 5.61% 6.43% 7.08%
Category Average 0.08% 0.02% 0.74% 1.62% 3.46% 3.79% 4.81% 5.65% 7.05% 3.01% 3.36% 4.00% 4.85% 6.13%
Baroda Ultra Short Duration Fund 0.09%₹ 10,009 -0.04%₹ 9,995 0.59%₹ 10,058 1.62%₹ 10,162 3.44%₹ 10,343 3.19%₹ 12,205 3.68%₹ 10,749 3.48%₹ 24,871 4.81%₹ 11,515 3.98%₹ 38,251 - - - -
HDFC Ultra Short Term Fund 0.07%₹ 10,007 0.00%₹ 9,999 0.64%₹ 10,064 1.52%₹ 10,152 3.29%₹ 10,329 3.04%₹ 12,195 4.12%₹ 10,841 3.46%₹ 24,866 5.19%₹ 11,642 4.22%₹ 38,389 - - - -
ICICI Prudential Ultra Short Term Fund 0.08%₹ 10,008 0.05%₹ 10,005 0.66%₹ 10,065 1.61%₹ 10,161 3.61%₹ 10,360 3.28%₹ 12,211 4.68%₹ 10,957 3.83%₹ 24,962 5.62%₹ 11,783 4.58%₹ 38,600 6.32%₹ 13,590 5.63%₹ 69,164 7.67%₹ 20,953 7.08%₹ 1,72,702
Aditya Birla Sun Life Savings Fund 0.12%₹ 10,011 -0.03%₹ 9,997 0.65%₹ 10,064 1.68%₹ 10,167 3.71%₹ 10,371 3.36%₹ 12,216 4.72%₹ 10,966 3.87%₹ 24,971 5.73%₹ 11,821 4.68%₹ 38,658 6.50%₹ 13,705 5.77%₹ 69,412 7.84%₹ 21,289 7.06%₹ 1,72,526
SBI Magnum Ultra Short Duration Fund 0.08%₹ 10,008 -0.06%₹ 9,993 0.57%₹ 10,056 1.49%₹ 10,148 3.18%₹ 10,318 2.92%₹ 12,187 3.78%₹ 10,769 3.26%₹ 24,818 5.02%₹ 11,584 3.99%₹ 38,255 6.03%₹ 13,402 5.18%₹ 68,393 7.25%₹ 20,137 6.44%₹ 1,67,034
Kotak Savings Fund 0.09%₹ 10,009 0.00%₹ 10,000 0.63%₹ 10,062 1.53%₹ 10,152 3.17%₹ 10,317 3.00%₹ 12,193 3.76%₹ 10,765 3.25%₹ 24,815 4.93%₹ 11,555 3.94%₹ 38,230 5.87%₹ 13,302 5.06%₹ 68,188 7.30%₹ 20,237 6.42%₹ 1,66,890

Portfolio Holdings

Portfolio holdings pattern of Baroda Ultra Short Duration Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    85.04%
  • Others Holdings:

    14.96%

Top Debt Instrument Type holdings of Baroda Ultra Short Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 31.97% ₹ 45.43 Cr.
T-Bills 29.25% ₹ 41.57 Cr.
CP 16.72% ₹ 23.74 Cr.
GOI 7.10% ₹ 10.09 Cr.
Others 14.96% -

Top Debt Holdings of Baroda Ultra Short Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 29.25% ₹ 41.57 Cr.
Bond - Govt of India 7.10% ₹ 10.09 Cr.
Bond - Small Industries Development Bank Of India 7.06% ₹ 10.03 Cr.
Bond - Indian Oil Corporation Ltd. 4.24% ₹ 6.02 Cr.
Bond - Shriram City Union Finance Ltd. 4.24% ₹ 6.03 Cr.
Others 48.11%

Other Holdings

Holding TypeHolding Percentage
TREPS 42.56%
Net Receivables -27.60%