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OmniAsset › Mutual funds › BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Ultra Short Duration fund benchmarked to CRISIL Low 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 202642.8363
CategoryUltra Short Duration
PlanRegular · Growth
Launched17 Oct 2005
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year1.05%
AUM₹154 Cr
Growth of ₹10,000₹13,05714 Mar 2022 to 2 Sep 2026
₹13,057₹12,288₹11,519₹10,750₹9,982Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,057 (+6.1% a year) BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.72%
3Y annualised6.60%

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 ₹1,23,8325.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6856.40%

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

Calendar years

Calendar 20236.73%
Calendar 20246.98%
Calendar 20256.91%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20236.60%
Rolling 1Y · median6.78%
Rolling 1Y · worst window4.26%
Rolling 1Y · best window7.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20256.71%
Rolling 3Y · median6.78%
Rolling 3Y · worst window6.01%
Rolling 3Y · best window6.96%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)0.45%
Downside deviation (3Y)0.14%
Maximum drawdown-0.22%

Management

Fund managerMr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Managing since27 Dec 2017

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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