Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)

1004.30 0.12 (0.01%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.373.243.404.26NA4.67
Category Avg2.773.313.744.92NA5.85
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA1.05
20210.930.880.960.85
20201.670.910.981.38
20191.932.001.571.90
2018NA1.912.03NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.66931NA
20205.041532NA
20197.61929NA
20184.751825NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Ultra Short Bond Fund-Super Inst(G)34.5119-Dec-0715.629.088.928.96
PGIM India Ultra Short Duration Fund(G)28.0214-Jul-083.097.057.17.7
Aditya Birla SL Savings Fund-Reg(G)441.0016-Apr-033.75.736.57.46
ICICI Pru Ultra Short Term Fund Fund(G)22.4704-May-113.595.626.327.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3917
Semi Standard Deviation [%]0.0991
Beta [%]0.0609
Sharp Ratio [%]-0.6736
R-Square [%]0.4042
Expense Ratio [%]0.3600
AVG Ratio [%]0.0026
Other Ratios
Jenson Ratio [%]0.0033
Treynor Ratio [%]0.0462
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0037
SORTINO Ratio [%]-0.0843

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY