GMP IPO Watch
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Direct Plan · Growth 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 | +0.14% | +0.10% | 14 of 25 |
| 1M | +0.27% | +0.16% | 13 of 25 |
| 3M | +1.51% | +1.00% | 12 of 25 |
| 6M | +3.25% | +2.16% | 11 of 25 |
| YTD | +4.85% | +3.23% | 11 of 25 |
| 1Y | +6.28% | +4.14% | 10 of 23 |
| 2Y | +7.11% | +4.74% | 11 of 20 |
| 3Y | +7.35% | +4.90% | 11 of 20 |
| INCEPTION | +6.90% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.73% | +2.87% | +0.22% | 100% | 41% |
| 6M | +3.54% | +4.61% | +1.66% | 100% | 41% |
| 1Y | +7.38% | +8.70% | +4.98% | 100% | 43% |
| 2Y | +7.54% | +8.09% | +6.36% | 100% | 43% |
| 3Y | +7.51% | +7.77% | +6.80% | 100% | 43% |
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%
- Debt97.50%
- Cash2.50%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 7.59% | — |
| 7.59% National Housing Bank (14/07/2027) ** | Debt | 7.58% | +1.02% |
| Indian Bank (24/06/2027) ** | Money Market | 7.19% | — |
| Export Import Bank of India (11/11/2026) ** | Money Market | 6.62% | +0.93% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.22% | — |
| IndusInd Bank Limited (27/01/2027) ** | Money Market | 5.92% | +0.82% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Debt | 5.15% | +0.69% |
| Small Industries Dev Bank of India (18/02/2027) ** | Money Market | 4.42% | +0.61% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Debt | 4.39% | +0.58% |
| 6.52% REC Limited (31/01/2028) ** | Debt | 3.88% | +0.52% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Debt | 3.66% | +0.49% |
| 9% Piramal Finance Limited (28/06/2027) | Debt | 3.04% | +0.41% |
| 7.46% REC Limited (30/06/2028) ** | Debt | 3.02% | +0.41% |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | Debt | 3.01% | +0.41% |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 2.96% | +0.42% |
View all 33 holdings
| ICICI Bank Limited (08/03/2027) ** | Money Market | 2.94% | +0.41% |
| 8.32% Torrent Power Limited (28/02/2027) ** | Debt | 2.73% | +0.37% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Debt | 2.40% | +0.32% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 2.36% | +0.33% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 2.11% | +0.28% |
| GOI LOAN 7.04% 2029 | Debt | 1.83% | +0.23% |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | Debt | 1.82% | +0.25% |
| 9.10% Shriram Finance Limited (18/03/2027) ** | Debt | 1.52% | +0.20% |
| GOI LOAN 6.75% 2029 | Debt | 1.51% | +0.19% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 1.51% | +0.20% |
| VT-9.25%-20-3-28-PTC | Debt | 1.51% | +0.21% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.50% | +0.20% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Debt | 1.50% | +0.20% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 1.48% | — |
| Punjab National Bank (04/03/2027) ** | Money Market | 1.47% | — |
| 738GOI2027 | Debt | 0.61% | +0.08% |
| Corporate Debt Market Development Fund | Debt | 0.27% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | -3.72% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 1.15 | Low Volatility |
| 3Y | 0.62 | 0.80 | Low Volatility |
| 5Y | 0.72 | 0.82 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 1.57 | 0.74 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.83 | 0.37 | Good Risk Adjusted Returns |
| 3Y | 4.01 | 2.68 | Good Risk Adjusted Returns |
| 5Y | 1.55 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.36 | Good Risk Adjusted Returns |
| 3Y | 1.26 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.28 | 1.20 | 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.30% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.29% | +7.45% | +6.70% | +6.88% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.18% | — | — | +6.88% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+6.09% | +6.87% | +6.10% | +5.21% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.97% | +6.99% | +6.19% | +6.02% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.91% | +6.93% | +6.18% | +7.32% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.87% | +7.09% | +6.36% | +7.35% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.78% | +7.36% | — | +7.29% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.69% | +6.84% | +6.12% | +7.23% |
|
HDFC Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.46% | +6.76% | +6.11% | +7.11% |
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
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
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 Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment 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%
Exit Load
Nil
Fund Managers
Mr. Vikram Pamnani, Mr. Ayan Nandy
Mr. Vikram Pamnani (Primary Fund Manager), 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.