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% | 0.28% |
| NAV | ₹1703.41 (11 Nov 2026) | ₹1533.01 (11 Nov 2026) |
| Fund Size | ₹574.16 Cr | ₹576.98 Cr |
| Fund Started | 01 Jun 2018 | 06 Jun 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.38% | 0.37% |
| 3M | 1.52% | 1.49% |
| 6M | 3.38% | 3.30% |
| 1Y | 6.52% | 6.34% |
| 3Y | 7.16% | 6.94% |
| 5Y | 6.70% | 6.39% |
| Since Inception | 6.50% | 5.91% |
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 | 1.06 | 0.86 |
| Beta | 0.01 | 0.01 |
| Sharpe | 2.33 | 1.90 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.19% | 37.05% |
| Top 10 Holdings | 56.02% | 59.22% |
| Portfolio Turnover | 1.74 | — |
| Equity | — | — |
| Debt | 97.75% | 99.45% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.18% | |
| 6.82% | |
| 5.93% | |
| 5.13% | |
| 5.13% | |
| 4.43% | |
| 4.36% | |
| 4.35% | |
| 4.35% | |
| 4.34% |
WhiteOak Capital Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
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 |


