Baroda BNP Paribas Mutual FundUltra Short DurationDirect plan, growth

Baroda Bnp Paribas Ultra Short to Short Term Fund

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NAV: ₹47.40; —11 Sept 2026
AUM (₹ Cr): 286; Average, April - June 2026
Expense ratio: 0.29%; Regular 1.05%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.5%+0.3%; Benchmark 6.2%
3Y CAGR: 7.4%+0.3%; Benchmark 7.1%
5Y CAGR: —; Benchmark 6.4%

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Baroda Bnp Paribas Ultra Short to 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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.8%	+3.6%	+4.5%	+6.5%	+7.4%	—	—	+6.9%
CRISIL Low Duration Debt A-I Index	—	—	—	—	6.2%	7.1%	6.4%	6.7%	7.4%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	+0.3%	+0.3%	—	—	-0.5%

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Low Duration
Benchmark: CRISIL Low Duration Debt A-I Index
Launch date: 14 Mar 2022 (4.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular 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: INF251K01GJ7
ISIN, Regular Growth (150165): INF251K01DQ9
ISIN, Regular Growth (150160): INF251K01DL0
Scheme code: 150169, 150165, 150160

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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