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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 202610.4207
CategoryUltra Short Duration
PlanDirect · 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 year0.29%
Growth of ₹10,000₹10,35914 Mar 2022 to 2 Sep 2026
₹10,417₹10,292₹10,168₹10,044₹9,920Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,359 (+0.8% a year) BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.67%

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 ₹1,20,3510.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,8000.50%

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

Calendar years

Calendar 20231.41%
Calendar 20240.79%
Calendar 20250.65%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20230.97%
Rolling 1Y · median1.03%
Rolling 1Y · worst window-0.84%
Rolling 1Y · best window2.26%
Rolling 1Y · windows positive88%
Rolling 3Y · average76 windows since 17 Mar 20251.01%
Rolling 3Y · median0.99%
Rolling 3Y · worst window0.51%
Rolling 3Y · best window1.50%
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)1.93%
Downside deviation (3Y)1.83%
Maximum drawdown-1.38%

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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