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Partner With Us

Oct 18, 2021


Category

Debt

AUM (Cr.)

107.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

111.89

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Jun 01, 2018

Risk Level

Moderately Low

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 (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda Ultra Short Duration Fund - Regular (G) 0.27 1.88 3.64 5.76 0 6.05
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.07 3.83 5.66 5.82 313.6
Category Rank 7/1 13/1 10/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Retail (G) (Wound up) 29.7822 0.13 9.58 7.76 7.70 812.76 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 30.5505 0.13 9.62 7.90 7.87 812.76 0.00 10,000,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 31.5793 0.13 9.65 8.01 8.06 812.76 0.00 10,000.00 invest
UTI-Ultra Short Term Fund - Inst (G) 2,430.2769 0.04 6.62 5.44 6.06 1,933.37 0.66 5,000,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,155.1857 -78.19 3.49 5.99 8.79 11,007.44 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2021 10.79 10.02 -68.45
Govt. Securities-Rajasthan 2022 Sep 30, 2021 10.21 9.48 -0.26
Corporate Debts-S I D B I Sep 30, 2021 10.15 9.43 -0.25
Corporate Debts-HDB FINANC SER Sep 30, 2021 10.04 9.33 -0.24
T Bills-TBILL-182D Sep 30, 2021 9.93 9.23 -33.26
Corporate Debts-I O C L Sep 30, 2021 6.05 5.62 -0.24
Corporate Debts-Shri.City Union. Sep 30, 2021 5.99 5.57 0.00
Commercial Paper-Piramal Capital Sep 30, 2021 5.75 5.35 -40.85
Corporate Debts-H P C L Sep 30, 2021 5.15 4.78 -0.28
Corporate Debts-Larsen & Toubro Sep 30, 2021 5.11 4.75 -0.42

latest news

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

Baroda Business Cycle Fund Announces Extension of NFO period

Baroda Mutual Fund has announced the closing date of the New Fund Offer (NF...

Sep 03, 2021 11:55

Baroda Mutual Fund Announces Appointment of Key Personnel

Baroda Mutual Fund has announced that Suresh Soni has been appointed as the...

Aug 06, 2021 12:49

Baroda Mutual Fund Announces Resignation of Key Personnel

Baroda Mutual Fund has announced that Anthony Heredia, has ceased to be the...

Aug 06, 2021 12:47

Baroda MF Announces Change in Designation of Key Personnel

Baroda Mutual Fund has announced that Umang Shah has been designated as Com...

Jul 29, 2021 13:58

Baroda Mutual Fund Announces change in exit load structure under its schemes

Baroda Mutual Fund has announced change in exit load structure under the fo...

Jul 26, 2021 12:10

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Ultra Short Duration Fund - Regular (G)
Contact Persone : Alok Sahoo
Registered Address : 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Telephone No : 022-30741000/022-42197999
Fax No. : 022-30741001
Email : info:barodapioneer.in
Website : www.barodapioneer.in
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