Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Scheme code: INF955L01HA8 NAV value: ₹ 1500.2439 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.80 8.34 7.53 3.35
3 year 5.25 6.73 6.00 6.1
5 year 5.68 6.03 5.84 5.94

Rolling return for 1 year

Average return: 7.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.7 7.63 8.22 7.12 0.39 7.67 11-2023 11-2024
7.54 7.65 8.19 7 0.42 7.6 10-2023 10-2024
7.52 7.59 8.17 6.95 0.43 7.56 09-2023 09-2024
7.52 7.49 8.1 6.91 0.42 7.5 08-2023 08-2024
7.46 7.52 8.12 6.87 0.44 7.49 07-2023 07-2024
7.53 7.46 8.06 6.92 0.4 7.49 06-2023 06-2024
7.53 7.49 8.15 6.88 0.45 7.51 05-2023 05-2024
7.54 7.55 8.12 6.97 0.41 7.54 04-2023 04-2024
7.59 7.54 8.34 6.8 0.54 7.57 03-2023 03-2024
7.48 7.59 8.1 6.97 0.4 7.54 02-2023 02-2024
7.4 7.49 8 6.9 0.39 7.45 01-2023 01-2024
7.42 7.4 8.01 6.81 0.42 7.41 12-2022 12-2023

Rolling return for 3 year

Average return: 6.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.61 6.73 6.44 0.1 6.58 11-2021 11-2024
6.43 6.55 6.65 6.33 0.12 6.49 10-2021 10-2024
6.29 6.43 6.5 6.21 0.11 6.36 09-2021 09-2024
6.19 6.27 6.38 6.08 0.11 6.23 08-2021 08-2024
6.11 6.2 6.33 5.98 0.13 6.16 07-2021 07-2024
6.01 6.09 6.19 5.92 0.1 6.05 06-2021 06-2024
5.88 6 6.09 5.79 0.11 5.94 05-2021 05-2024
5.81 5.88 6 5.69 0.11 5.84 04-2021 04-2024
5.71 5.81 5.96 5.57 0.14 5.76 03-2021 03-2024
5.6 5.72 5.8 5.51 0.11 5.66 02-2021 02-2024
5.46 5.59 5.65 5.4 0.1 5.52 01-2021 01-2024
5.34 5.44 5.53 5.25 0.11 5.39 12-2020 12-2023

Rolling return for 5 year

Average return: 5.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.82 5.92 5.72 0.07 5.82 11-2019 11-2024
5.81 5.81 5.94 5.68 0.09 5.81 10-2019 10-2024
5.79 5.82 5.91 5.69 0.08 5.8 09-2019 09-2024
5.8 5.79 5.91 5.68 0.08 5.8 08-2019 08-2024
5.84 5.81 5.97 5.68 0.1 5.82 07-2019 07-2024
5.82 5.84 5.93 5.74 0.07 5.83 06-2019 06-2024
5.88 5.83 6 5.71 0.1 5.86 05-2019 05-2024
5.86 5.88 5.98 5.76 0.08 5.87 04-2019 04-2024
5.89 5.88 6.03 5.74 0.1 5.88 03-2019 03-2024
5.88 5.89 6 5.76 0.08 5.88 02-2019 02-2024
5.89 5.88 6 5.76 0.08 5.88 01-2019 01-2024
5.9 5.88 6.02 5.76 0.09 5.89 12-2018 12-2023