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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 20261685.6626
CategoryUltra Short Duration
PlanDirect · 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 year0.28%
AUM₹536 Cr
Growth of ₹10,000₹13,7852 Sep 2021 to 2 Sep 2026
₹13,785₹12,838₹11,892₹10,946₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,785 (+6.6% a year) Baroda BNP Paribas Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.66%
3Y annualised7.27%
5Y annualised6.63%

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 ₹1,24,5157.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0087.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,6877.10%

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

Calendar years

Calendar 20213.90%
Calendar 20225.06%
Calendar 20237.40%
Calendar 20247.68%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average373 windows since 4 Jun 20196.36%
Rolling 1Y · median6.98%
Rolling 1Y · worst window3.63%
Rolling 1Y · best window8.57%
Rolling 1Y · windows positive100%
Rolling 3Y · average270 windows since 4 Jun 20216.06%
Rolling 3Y · median5.98%
Rolling 3Y · worst window4.66%
Rolling 3Y · best window7.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average167 windows since 6 Jun 20236.04%
Rolling 5Y · median5.97%
Rolling 5Y · worst window5.78%
Rolling 5Y · best window6.62%
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

What it holds

SecurityWeight
Export Import Bank of India (11/11/2026) #8.0%
Indian Bank (04/12/2026) ** #6.8%
IndusInd Bank Limited (27/01/2027) ** #4.5%
6.4% LIC Housing Finance Limited (30/11/2026)4.0%
8.28% PNB Housing Finance Limited (30/12/2026) **3.9%
7.75% Sundaram Finance Limited (11/12/2026) **3.9%
Axis Bank Limited (11/08/2026) ** #3.9%
8.05% Muthoot Finance Limited (25/11/2027) **3.8%
Punjab National Bank (02/09/2026) ** #3.8%
Standard Chartered Capital Limited (23/09/2026) **3.8%
SectorWeight
CRISIL A1+52.3%
CRISIL AAA14.0%
ICRA A1+8.2%
CARE A1+5.6%
CRISIL AA+4.6%

Portfolio disclosed: 96.9% by weight.

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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