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Baroda BNP Paribas Mutual FundUltra Short DurationDirect plan, growth

Baroda BNP Paribas Ultra Short Term Fund

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NAV
₹1,688.24
—11 Sept 2026
AUM (₹ Cr)
721
Average, April - June 2026
Expense ratio
0.28%
Regular 0.43%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.3%+0.1%
Benchmark 7.1%
5Y CAGR
6.7%+0.1%
Benchmark 6.5%
Loading NAV history…
Baroda BNP Paribas Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.6%+1.9%+3.7%+4.7%+6.7%+7.3%+6.7%—+6.5%
CRISIL Ultra Short Duration Debt A-I Index————6.5%7.1%6.5%—6.5%
Ultra Short Duration average0.5%1.8%3.5%4.5%6.5%7.3%6.6%6.7%7.5%
Difference————+0.2%+0.1%+0.1%—0.0%

Portfolio

Fund details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt · Ultra Short Duration
SEBI classification
Debt / Ultra Short Duration
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Launch date
4 Jun 2018 (8.3 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Gurvinder Singh Wasan
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF955L01HA8
ISIN, Regular Growth
INF955L01GX2
Scheme code
143508, 143464

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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