Baroda-BNP-Paribas-Ultra-Short-Duration-Fund-Regular-Plan-Growth

NAV

1542.3232

0.4 (0.0257 %)

24-06-2025

CAGR Since Inception

6.32 %

CRISIL Ultra Short Duration Debt A-I Index

6.37 %

Funds Manager

Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Ultra-Short-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Ultra-Short-Duration-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Ultra-Short-Duration-Fund-Regular-Plan-Growth 0.55 0.57 2.69 1.19 6.62 0.83
Debt: Ultra Short Duration - - - - - -