Baroda BNP Paribas Ultra Short to Short Term Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹42.9548
as of 30 Sept 2026
Expense Ratio
1.05%
AUM
₹285 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +6.54%
- 5Y
- +5.82%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.27%
- 5Y
- +6.28%
- Since Inception
- +6.87%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,14,761 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,14,761
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,81,321 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,98,452.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,46,020 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
0.56%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.59% National Housing Bank (14/07/2027) **6.56%
- 2Export Import Bank Of India (11/11/2026) ** #5.69%
- 37.41% Indian Railway Finance Corporation Limited (15/10/2026) **5.24%
- 4Indusind Bank Limited (27/01/2027) ** #5.10%
- 57.97% Mankind Pharma Limited (16/11/2027) **4.46%
- 66.4% Lic Housing Finance Limited (30/11/2026)4.45%
- 78.15% Pnb Housing Finance Limited (29/07/2027) **3.81%
- 8Small Industries Dev Bank Of India (18/02/2027) #3.81%
- 96.52% Rec Limited (31/01/2028)3.36%
- 108.7% Shriram Finance Limited (09/04/2028) **3.17%
What this fund does
Baroda BNP Paribas Ultra Short to Short Term Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Baroda BNP Paribas Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹285 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 1.05%.