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OmniAsset › Mutual funds › Baroda BNP Paribas Ultra Short Term Fund

Baroda BNP Paribas Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261660.7068
CategoryUltra Short Duration
PlanRegular · Growth
Launched24 May 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.43%
AUM₹160 Cr
Growth of ₹10,000₹13,6652 Sep 2021 to 2 Sep 2026
₹13,665₹12,748₹11,832₹10,916₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,665 (+6.4% a year) Baroda BNP Paribas Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.48%
3Y annualised7.08%
5Y annualised6.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4056.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9016.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,3446.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.68%
Calendar 20224.91%
Calendar 20237.20%
Calendar 20247.49%
Calendar 20257.00%

Rolling returns

Rolling 1Y · average373 windows since 4 Jun 20196.17%
Rolling 1Y · median6.80%
Rolling 1Y · worst window3.41%
Rolling 1Y · best window8.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average270 windows since 4 Jun 20215.87%
Rolling 3Y · median5.79%
Rolling 3Y · worst window4.47%
Rolling 3Y · best window7.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average167 windows since 6 Jun 20235.85%
Rolling 5Y · median5.77%
Rolling 5Y · worst window5.59%
Rolling 5Y · best window6.43%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.05%
Maximum drawdown-0.06%

Management

Fund managerMr. Vikram Pamnani (Primary Fund Manager), Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Managing since14 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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