NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.31%	0.29%
NAV	₹1537.26 (11 Nov 2026)	₹1703.41 (11 Nov 2026)
Fund Size	₹240.65 Cr	₹574.16 Cr
Fund Started	17 Oct 2019	01 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
1M	0.39%	0.38%
3M	1.50%	1.52%
6M	3.32%	3.38%
1Y	6.57%	6.52%
3Y	7.22%	7.16%
5Y	6.66%	6.70%
Since Inception	6.26%	6.50%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Alpha	1.12	1.06
Beta	0.01	0.01
Sharpe	2.49	2.33
Standard Deviation	0.13	0.13

Holding Analysis	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Top 5 Holdings	36.21%	34.19%
Top 10 Holdings	63.33%	56.02%
Portfolio Turnover	1.70	1.74
Equity	—	—
Debt	98.33%	97.75%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	7.74%
Reverse RepoReverse Repo	7.57%
Tata Cap.Hsg.Corporate Debts	7.41%
N A B A R DCorporate Debts	6.84%
Indian Railway Fina...Corporate Debts	6.65%
Embassy Office Park...Corporate Debts	6.21%
A B RenewablesCorporate Debts	5.80%
REC LtdCorporate Debts	5.14%
Piramal Finance LtdCorporate Debts	4.99%
Godrej Properties LtdCorporate Debts	4.98%

Name	Assets
C C IReverse Repo	11.18%

Fund Manager	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Name	,

About	Mahindra Manulife Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund	Baroda BNP Paribas 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	10 Oct 2019	24 May 2018