GMP IPO Watch
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Weekly IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +0.13% | 9 of 27 |
| 1M | -0.08% | +0.27% | 8 of 27 |
| 3M | -0.09% | +0.94% | 4 of 26 |
| 6M | -0.04% | +2.24% | 2 of 26 |
| YTD | -0.12% | +3.56% | 3 of 27 |
| 1Y | -0.04% | +4.24% | 3 of 26 |
| 2Y | -0.01% | +4.73% | 5 of 25 |
| 3Y | -0.02% | +4.79% | 4 of 24 |
| 5Y | -0.02% | +4.44% | 4 of 23 |
| 7Y | -0.08% | +3.92% | 4 of 19 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.01% | +1.17% | -1.04% | 44% | 17% |
| 6M | -0.01% | +1.07% | -1.43% | 45% | 18% |
| 1Y | -0.01% | +1.10% | -0.99% | 50% | 20% |
| 2Y | -0.00% | +0.56% | -0.44% | 50% | 20% |
| 3Y | -0.03% | +0.28% | -0.35% | 36% | 14% |
| 5Y | -0.02% | +0.22% | -0.30% | 29% | 12% |
| 7Y | -0.01% | +0.07% | -0.09% | 43% | 17% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.98%
- Cash8.02%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 6.96% | — |
| Union Bank of India (12/03/2027) | Money Market | 5.70% | — |
| IndusInd Bank Limited (27/01/2027) ** | Money Market | 4.92% | +0.54% |
| 8.28% PNB Housing Finance Limited (30/12/2026) ** | Debt | 4.20% | +0.43% |
| PFC-7.75%-22-03-27-PVT | Debt | 4.20% | — |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | Debt | 4.20% | — |
| 8.05% Muthoot Finance Limited (25/11/2027) | Debt | 4.16% | +0.43% |
| Small Industries Dev Bank of India (10/11/2026) ** | Money Market | 4.16% | +0.45% |
| HDFC Bank Limited (14/12/2026) ** | Money Market | 4.14% | +0.45% |
| Indian Bank (22/01/2027) ** | Money Market | 4.11% | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | Money Market | 4.10% | +0.45% |
| Punjab National Bank (04/02/2027) ** | Money Market | 4.10% | — |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 4.09% | +0.44% |
| Canara Bank (12/02/2027) ** | Money Market | 4.09% | +0.44% |
| ICICI Bank Limited (08/03/2027) ** | Money Market | 4.07% | +0.44% |
View all 33 holdings
| Export Import Bank of India (01/03/2027) ** | Money Market | 3.75% | — |
| 7.54% REC Limited (30/12/2026) ** | Debt | 3.36% | +0.35% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 3.27% | — |
| 9% Piramal Finance Limited (28/06/2027) | Debt | 2.52% | +0.26% |
| Canara Bank (02/02/2027) ** | Money Market | 2.46% | — |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 2.46% | +0.27% |
| Punjab National Bank (04/03/2027) ** | Money Market | 2.44% | — |
| LIC Housing Finance Limited (11/03/2027) ** | Money Market | 2.44% | +0.26% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 1.96% | +0.21% |
| HDFC Bank Limited (05/03/2027) | Money Market | 1.63% | +0.18% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 1.33% | +0.14% |
| Net Receivables / (Payables) | Net Current Assets | 1.06% | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Debt | 0.84% | +0.09% |
| 7.7215% Bajaj Finance Limited (26/03/2027) ** | Debt | 0.84% | +0.09% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Money Market | 0.82% | +0.09% |
| Corporate Debt Market Development Fund | Debt | 0.58% | +0.06% |
| VT-9.25%-20-5-27-PTC | Debt | 0.54% | -0.24% |
| Export Import Bank of India (11/11/2026) ** | Money Market | 0.50% | -3.66% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.63 | High Volatility |
| 3Y | 1.10 | 0.55 | High Volatility |
| 5Y | 0.92 | 0.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -8.40 | -8.30 | Below Average |
| 5Y | -10.41 | -6.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 27.57 | Below Average |
| 3Y | -0.02 | 53.32 | Below Average |
| 5Y | -0.03 | 39.63 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 1.23 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.80% | +6.65% | +6.15% | +7.28% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.30% | — | — | +9.26% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
Stated Asset Allocation
Debt and Money Market Instruments 0% - 100%
Exit Load
Nil
Fund Managers
Mr. Vikram Pamnani, Mr. Ayan Nandy
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Ayan Nandy (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.