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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 20261002.0526
CategoryUltra Short Duration
PlanDirect · Idcw
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%
Growth of ₹10,000₹10,00514 Mar 2022 to 2 Sep 2026
₹10,038₹10,004₹9,970₹9,936₹9,902Mar 2022Apr 2023Apr 2024May 2025Sep 2026
₹10,005 (+0.0% a year) Baroda BNP Paribas Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised0.03%

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

Calendar years

Calendar 20190.03%
Calendar 2020-0.08%
Calendar 20230.00%
Calendar 20240.06%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average247 windows since 11 Jun 20190.01%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.93%
Rolling 1Y · best window0.94%
Rolling 1Y · windows positive57%
Rolling 3Y · average167 windows since 14 Mar 2022-0.03%
Rolling 3Y · median-0.04%
Rolling 3Y · worst window-0.20%
Rolling 3Y · best window0.28%
Rolling 3Y · windows positive38%
Rolling 5Y · average140 windows since 13 Jun 2023-0.02%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window0.22%
Rolling 5Y · windows positive14%

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

Risk

Volatility (3Y)1.10%
Downside deviation (3Y)0.98%
Maximum drawdown-1.06%

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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