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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 202610.246
CategoryUltra Short Duration
PlanRegular · Idcw
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₹0.52 Cr
Growth of ₹10,000₹9,94314 Mar 2022 to 2 Sep 2026
₹10,106₹10,052₹9,998₹9,944₹9,890Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹9,943 (-0.1% a year) BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised-0.86%
3Y annualised-0.19%

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 ₹1,19,755-0.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,740-0.41%

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

Calendar years

Calendar 20230.73%
Calendar 2024-0.04%
Calendar 2025-0.27%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20230.09%
Rolling 1Y · median0.20%
Rolling 1Y · worst window-1.78%
Rolling 1Y · best window1.02%
Rolling 1Y · windows positive60%
Rolling 3Y · average76 windows since 17 Mar 20250.15%
Rolling 3Y · median0.14%
Rolling 3Y · worst window-0.33%
Rolling 3Y · best window0.57%
Rolling 3Y · windows positive67%

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

Risk

Volatility (3Y)1.95%
Downside deviation (3Y)1.85%
Maximum drawdown-2.23%

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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