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	PGIM India 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	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.33%	0.29%
NAV	₹38.73 (11 Nov 2026)	₹1703.41 (11 Nov 2026)
Fund Size	₹245.29 Cr	₹574.16 Cr
Fund Started	02 Jan 2013	01 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	PGIM India Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
1M	0.41%	0.38%
3M	1.49%	1.52%
6M	3.30%	3.38%
1Y	6.25%	6.52%
3Y	7.01%	7.16%
5Y	6.53%	6.70%
Since Inception	7.82%	6.50%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Alpha	0.93	1.06
Beta	0.01	0.01
Sharpe	2.08	2.33
Standard Deviation	0.13	0.13

Holding Analysis	PGIM India Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Top 5 Holdings	42.77%	34.19%
Top 10 Holdings	70.04%	56.02%
Portfolio Turnover	—	1.74
Equity	—	—
Debt	98.48%	97.75%
Cash	—	—

Name	Assets
C C IReverse Repo	11.27%
S I D B ICertificate of Deposits	8.95%
Punjab National BankCertificate of Deposits	8.34%
TBILL-91DT Bills	8.10%
HDB Financial Servi...Commercial Paper	6.11%
Axis Bank LtdCertificate of Deposits	6.08%
E X I M BankCertificate of Deposits	5.97%
HDFC Bank LtdCertificate of Deposits	5.58%
Kotak Mahindra Bank...Certificate of Deposits	5.56%
Muthoot Finance LtdCorporate Debts	4.08%

Name	Assets
C C IReverse Repo	11.18%

Fund Manager	PGIM India Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Name	,

About	PGIM India Ultra Short Term Fund-Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
AMC	PGIM India 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	01 Jan 2013	24 May 2018