BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund · Ultra Short to Short Term · Regular plan, growth option
NAV (₹), 2 Oct 2026
42.9628
1-day change
0.02%
1Y return
5.5%
3Y CAGR
6.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Mar 2022 to 1 Oct 2026
Returns vs Ultra Short to Short Term median (29 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | 1.2% | 1.2% |
| 6 months | 3.1% | 3.1% |
| Year to date | 4.1% | 4.2% |
| 1 year | 5.5% | 5.6% |
| 3 years (CAGR) | 6.5% | 6.8% |
| 5 years (CAGR) | n/a | 6.1% |
| 7 years (CAGR) | n/a | 6.0% |
| 10 years (CAGR) | n/a | 6.3% |
| Since first NAV (CAGR) | 6.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.8% | 7.1% |
| 3Y rolling median | 6.8% | 7.2% |
| 3Y rolling worst | 6.0% | 4.5% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.7% | 0.7% |
| Sharpe ratio | -0.19 | 0.14 |
| Sortino ratio | -0.27 | 0.21 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.6% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −1.5% |
| Maximum drawdown, last 5Y | n/a | −0.4% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vikram Pamnani | Primary Fund Manager | 16 Sep 2026 |
| Ayan Nandy | Primary Fund Manager | 16 Sep 2026 |
Objective: The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Stated asset allocation: Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months 0% - 100%
Benchmark (tier 1): CRISIL Low Duration Debt A-I Index
Minimum application: ₹5,000
Allotment date: 21 Oct 2005
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.05% | 0.77% |
| AUM, whole scheme (₹ crore) | 330 | 2,290 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.5% | 6.0% TRI |
| Return, 3 years (AMFI) | 6.5% | 7.1% TRI |
| Return, 5 years (AMFI) | 5.8% | 6.4% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 46% median |
| Month-ends in category top quartile (3Y) | 0% | 10% median |
Official benchmark: CRISIL Low Duration Debt A-I Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Ultra Short to Short Term Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
| 2025 | 6.9% | n/a | – |
| 2024 | 7.0% | n/a | – |
| 2023 | 6.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,649 | 5.7% |
| 3 years | ₹3,60,000 | ₹3,95,810 | 6.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Ultra Short to Short Term
Plan / option: Regular · Growth
AMFI scheme code: 150165
ISIN: INF251K01DQ9
First NAV in MFIC data: 14 Mar 2022
History: 4.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Ultra Short to Short Term | 1.00 | 6.6% |
| Invesco India Money Market Fund | Money Market | 0.98 | 6.2% |
| Bajaj Finserv Money Market Fund | Money Market | 0.98 | 6.7% |
| Axis Ultra Short to Short Term Fund | Ultra Short to Short Term | 0.97 | 7.1% |
| Axis Ultra Short to Short Term Fund | Ultra Short to Short Term | 0.97 | 7.1% |
Questions about BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
- What is the latest NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- The NAV of the Regular plan (growth option) was ₹42.9628 on 2 Oct 2026, as published by AMFI.
- Which category is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND in?
- It is classified as Ultra Short to Short Term in AMFI's daily NAV file. MFIC compares it with 29 Ultra Short to Short Term schemes (Regular plans).
- What returns has BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 6.5% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.8%, the lowest was 6.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND's NAV?
- The largest peak-to-trough fall in its available history was 0.6%.
- How volatile is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Ultra Short to Short Term category median of 0.7%.
- What would a monthly SIP in BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,95,810 on 2 Oct 2026, an annualised return (XIRR) of 6.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- The total expense ratio of the Regular plan is 1.05% a year, as disclosed to AMFI (median of Ultra Short to Short Term Regular plans: 0.77%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- Assets under management of the whole scheme were ₹330 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND and how has it compared?
- Its official benchmark is the CRISIL Low Duration Debt A-I Index. Over 3 years AMFI reports a return of 6.5% for this plan against 7.1% for the benchmark total return index; over 5 years 5.8% against 6.4%. Past performance does not indicate future results.
- How often has BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND beaten its category?
- At 0% of the 19 month-ends compared over the last 10 years, its 3-year return was above the median of Ultra Short to Short Term schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- According to its Scheme Summary Document, BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND is managed by Vikram Pamnani (since 16 Sep 2026), Ayan Nandy (since 16 Sep 2026).
- What is the minimum investment in BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?
- The minimum application amount is ₹5,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly , Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.3% and the Regular plan's by 5.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.