OmniAsset
Get app

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 20261002.0472
CategoryUltra Short Duration
PlanRegular · 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 year0.43%
AUM₹0.02 Cr
Growth of ₹10,000₹10,00014 Mar 2022 to 2 Sep 2026
₹10,032₹10,019₹10,006₹9,993₹9,980Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,000 (+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.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1020.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2260.04%

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

Calendar years

Calendar 20190.04%
Calendar 2020-0.09%
Calendar 20230.00%
Calendar 2024-0.05%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average258 windows since 11 Jun 20190.02%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.83%
Rolling 1Y · best window0.62%
Rolling 1Y · windows positive62%
Rolling 3Y · average174 windows since 14 Mar 2022-0.02%
Rolling 3Y · median-0.02%
Rolling 3Y · worst window-0.20%
Rolling 3Y · best window0.31%
Rolling 3Y · windows positive35%
Rolling 5Y · average137 windows since 13 Jun 2023-0.02%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window0.22%
Rolling 5Y · windows positive11%

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

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.82%
Maximum drawdown-0.57%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker