Baroda BNP Paribas Ultra Short Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1634.8531
as of 17 Jun 2026
Expense Ratio
0.48%
AUM
₹723 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.14%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +6.30%
SIP returns (XIRR)
- 1Y
- +6.27%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.31%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹48,000
Invested
₹61,811
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,632
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹10,13,869
Corpus left
+₹4,93,869 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,222
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,222 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.47
Sharpe Ratio
—
Alpha
—
Beta
2.16
Sortino
0.39%
Std Dev
-0.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Power Finance Corporation Limited (25/06/2026) **7.61%
- 2Union Bank Of India (25/06/2026) ** #5.33%
- 3Indusind Bank Limited (27/01/2027) ** #4.36%
- 48.05% Muthoot Finance Limited (25/11/2027) **3.83%
- 5Hdfc Bank Limited (24/06/2026) ** #3.81%
- 6Axis Bank Limited (11/08/2026) ** #3.77%
- 7Au Small Finance Bank Limited (28/08/2026) ** #3.76%
- 8Punjab National Bank (02/09/2026) ** #3.76%
- 9Kotak Mahindra Bank Limited (24/09/2026) ** #3.74%
- 10Standard Chartered Capital Limited (23/09/2026) **3.73%
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 ₹723 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