Fund Performance
Lumpsum
SIP
5.17
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,632 today.
NAV Performance
Fund Information
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₹ 1,376.340
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 318 Cr.
as on 30 Apr 2023 -
0.34%
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01 Jun 2018
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CRISIL 10 Year Gilt Index
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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 ₹ 1,376.340 as on 07 Dec 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.34%. 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
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About Mayank Prakash
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About Vikram Pamnani
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 | 0.14% | 0.62% | 4.53% | 6.41% | 7.24% | 5.96% | 6.29% | 6.81% | 7.81% | 7.14% | 6.68% | 6.12% | 5.84% | 6.68% |
| Category Average | 0.11% | 0.46% | 1.55% | 3.05% | 6.06% | 5.03% | 4.75% | 5.53% | 6.69% | 6.61% | 6.11% | 5.50% | 5.27% | 5.89% |
| Baroda Ultra Short Duration Fund | 0.13%₹ 10,012 | 0.53%₹ 10,052 | 1.66%₹ 10,165 | 3.42%₹ 10,341 | 7.24%₹ 10,724 | 7.14%₹ 12,458 | 5.96%₹ 11,226 | 6.68%₹ 25,688 | 5.17%₹ 11,632 | 5.99%₹ 39,428 | 5.71%₹ 13,200 | 5.55%₹ 69,032 | - | - |
| HDFC Ultra Short Term Fund | 0.12%₹ 10,012 | 0.52%₹ 10,052 | 1.61%₹ 10,160 | 3.29%₹ 10,329 | 6.93%₹ 10,693 | 6.87%₹ 12,441 | 5.59%₹ 11,149 | 6.34%₹ 25,602 | 4.91%₹ 11,545 | 5.67%₹ 39,236 | 5.84%₹ 13,286 | 5.48%₹ 68,915 | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.12%₹ 10,012 | 0.52%₹ 10,052 | 1.60%₹ 10,159 | 3.27%₹ 10,327 | 6.94%₹ 10,694 | 6.85%₹ 12,440 | 5.64%₹ 11,158 | 6.34%₹ 25,603 | 5.09%₹ 11,604 | 5.74%₹ 39,276 | 6.10%₹ 13,450 | 5.66%₹ 69,232 | 7.81%₹ 21,233 | 6.66%₹ 1,68,975 |
| Aditya Birla Sun Life Savings Fund | 0.13%₹ 10,013 | 0.54%₹ 10,053 | 1.65%₹ 10,164 | 3.41%₹ 10,340 | 7.17%₹ 10,717 | 7.11%₹ 12,456 | 5.85%₹ 11,204 | 6.57%₹ 25,661 | 5.20%₹ 11,643 | 5.94%₹ 39,394 | 6.28%₹ 13,563 | 5.84%₹ 69,536 | 7.39%₹ 20,406 | 6.68%₹ 1,69,188 |
| SBI Magnum Ultra Short Duration Fund | 0.12%₹ 10,011 | 0.54%₹ 10,054 | 1.61%₹ 10,161 | 3.32%₹ 10,331 | 7.00%₹ 10,700 | 6.91%₹ 12,443 | 5.59%₹ 11,148 | 6.35%₹ 25,605 | 4.84%₹ 11,521 | 5.66%₹ 39,229 | 5.74%₹ 13,218 | 5.39%₹ 68,756 | 6.81%₹ 19,340 | 6.17%₹ 1,64,754 |
| Kotak Savings Fund | 0.13%₹ 10,012 | 0.48%₹ 10,048 | 1.54%₹ 10,153 | 3.20%₹ 10,319 | 6.85%₹ 10,684 | 6.71%₹ 12,431 | 5.53%₹ 11,135 | 6.23%₹ 25,572 | 4.74%₹ 11,489 | 5.55%₹ 39,167 | 5.64%₹ 13,159 | 5.29%₹ 68,586 | 6.84%₹ 19,396 | 6.10%₹ 1,64,169 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 53.19% | ₹ 267.94 Cr. |
| CP | 20.53% | ₹ 103.44 Cr. |
| NCD & Bonds | 15.14% | ₹ 76.29 Cr. |
| GOI | 0.20% | ₹ 1.01 Cr. |
| Others | 10.94% | - |
Top Debt Holdings of Baroda Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - ICICI Bank Ltd. | 9.12% | ₹ 45.92 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 8.73% | ₹ 43.99 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.77% | ₹ 39.15 Cr. |
| Bond - HDFC Bank Ltd. | 6.88% | ₹ 34.68 Cr. |
| Bond - Canara Bank | 5.80% | ₹ 29.24 Cr. |
| Others | 61.70% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 10.01% |
| Net Receivables | 0.93% |