Baroda BNP Paribas Ultra Short Term Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1666.6849
as of 28 Sept 2026
Expense Ratio
0.43%
AUM
₹721 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +6.33%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.35%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,110 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,110
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,511 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,865 today (1.17×).
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, annualised1.19
Sharpe Ratio
—
Alpha
—
Beta
1.63
Sortino
0.41%
Std Dev
-0.06%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Bank (04/12/2026) #6.65%
- 2Indusind Bank Limited (27/01/2027) ** #4.38%
- 3Export Import Bank Of India (11/11/2026) ** #4.16%
- 46.4% Lic Housing Finance Limited (30/11/2026)3.90%
- 58.28% Pnb Housing Finance Limited (30/12/2026) **3.77%
- 67.75% Sundaram Finance Limited (11/12/2026) **3.76%
- 7Punjab National Bank (02/09/2026) ** #3.76%
- 8Standard Chartered Capital Limited (23/09/2026) **3.74%
- 98.05% Muthoot Finance Limited (25/11/2027) **3.73%
- 10Small Industries Dev Bank Of India (10/11/2026) ** #3.71%
What this fund does
Baroda BNP Paribas Ultra Short Term Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Ultra 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 Term category.
About This Fund
Baroda BNP Paribas Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹721 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.43%.