Baroda BNP Paribas Ultra Short Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1649.3320
as of 31 Jul 2026
Expense Ratio
0.48%
AUM
₹721 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +6.32%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +6.34%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,295 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,295
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,595 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 (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,648 today (1.16×).
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, annualised1.45
Sharpe Ratio
—
Alpha
—
Beta
2.03
Sortino
0.40%
Std Dev
-0.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Bank (04/12/2026) ** #7.03%
- 2Indusind Bank Limited (27/01/2027) ** #4.63%
- 36.4% Lic Housing Finance Limited (30/11/2026)4.16%
- 48.28% Pnb Housing Finance Limited (30/12/2026) **4.04%
- 57.75% Sundaram Finance Limited (11/12/2026) **4.02%
- 68.05% Muthoot Finance Limited (25/11/2027) **4.01%
- 7Axis Bank Limited (11/08/2026) ** #3.99%
- 8Punjab National Bank (02/09/2026) ** #3.97%
- 9Kotak Mahindra Bank Limited (24/09/2026) ** #3.96%
- 10Standard Chartered Capital Limited (23/09/2026) **3.95%
Investment Objective
Baroda BNP Paribas Ultra Short Duration Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
Baroda BNP Paribas Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration 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 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations