OmniAsset
Get app

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

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Low 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 202647.3249
CategoryLow Duration
PlanDirect · 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 year0.29%
AUM₹128 Cr
Growth of ₹10,000₹13,49814 Mar 2022 to 2 Sep 2026
₹13,498₹12,622₹11,746₹10,870₹9,995Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,498 (+6.9% a year) BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised7.41%

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 ₹1,24,3506.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5417.22%

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

Calendar years

Calendar 20237.50%
Calendar 20247.81%
Calendar 20257.72%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20237.39%
Rolling 1Y · median7.58%
Rolling 1Y · worst window4.98%
Rolling 1Y · best window8.58%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20257.50%
Rolling 3Y · median7.57%
Rolling 3Y · worst window6.80%
Rolling 3Y · best window7.75%
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)0.47%
Downside deviation (3Y)0.13%
Maximum drawdown-0.20%

Management

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

What it holds

SecurityWeight
Export Import Bank of India (11/11/2026) #5.5%
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **5.1%
IndusInd Bank Limited (27/01/2027) ** #4.9%
6.4% LIC Housing Finance Limited (30/11/2026)4.3%
8.15% PNB Housing Finance Limited (29/07/2027) **3.7%
Small Industries Dev Bank of India (18/02/2027) #3.7%
6.52% REC Limited (31/01/2028) **3.3%
8.7% Shriram Finance Limited (09/04/2028)3.1%
9% Piramal Finance Limited (28/06/2027) **2.6%
7.97% Mankind Pharma Limited (16/11/2027) **2.6%
SectorWeight
CRISIL AAA27.2%
CRISIL A1+20.4%
ICRA A1+7.4%
CRISIL AA+6.4%
ICRA AA+4.6%

Portfolio disclosed: 79.9% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker