NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.29% | 0.27% |
| NAV | ₹1691.19 (25 Sept 2026) | ₹1521.83 (25 Sept 2026) |
| Fund Size | ₹667.59 Cr | ₹544.26 Cr |
| Fund Started | 01 Jun 2018 | 06 Jun 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.59% | 0.60% |
| 3M | 1.79% | 1.75% |
| 6M | 3.78% | 3.70% |
| 1Y | 6.62% | 6.43% |
| 3Y | 7.23% | 7.02% |
| 5Y | 6.66% | 6.32% |
| Since Inception | 6.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.76 | 1.55 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.18 | 3.70 |
| Standard Deviation | 0.12 | 0.12 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 42.84% | 41.27% |
| Top 10 Holdings | 69.51% | 64.07% |
| Portfolio Turnover | 1.74 | — |
| Equity | — | — |
| Debt | 102.42% | 99.69% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.27% | |
| 7.50% | |
| 7.28% | |
| 6.89% | |
| 5.90% | |
| 5.83% | |
| 5.83% | |
| 5.55% | |
| 5.08% | |
| 4.38% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 24 May 2018 | 24 May 2019 |

