Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth
Baroda BNP Paribas Mutual FundUltra Short DurationDirectGrowthLow to moderate risk4/5
NAV
₹1,680.3557
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +7.26% | — | — |
| 5 year | +6.60% | — | — |
- Sharpe
- 1.85
- Std dev
- 0.35%
- Beta
- 1.00
All Ultra Short Duration funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.57%
Total
3Y
+7.26%
p.a.
5Y
+6.60%
p.a.
SI
+6.42%
p.a.
Calendar years
+5.06%2022
+7.40%2023
+7.68%2024
+7.20%2025
+4.25%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.64%avg +6.64%+7.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹774.98 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched31 May 2018
Risk levelLow to moderate
StructureOpen Ended
ISININF955L01HA8
Where the money is invested
Split by asset type.
By asset type
Cash72.63%
Bonds26.93%
Other0.44%
What the fund holds
27 holdings · portfolio as on 14 Jun 2026
- 9.16%Clearing Corporation of India Ltd
- 4.52%Union Bank of India
- 3.7%Indusind Bank Limited
- 3.2%Axis Bank Limited
- 3.2%Kotak Securities Ltd
- 3.19%Au Small Finance Bank Limited (28/08/2026) ** #
- 3.19%Punjab National Bank
- 3.17%Standard Chartered Capital Limited
- 3.14%Small Industries Development Bank of India
- 3.13%Indian Bank
Concentration
Top 5 weight
23.78%
Top 10 weight
39.61%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.85
Better than category avg 0.64
Sortino
0.04
Return per unit of downside risk
Alpha
-0.12
Return above the benchmark
Risk
Std deviation
0.35%
How much returns swing
Beta
1
Below category avg 0.99
R-squared
79.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
Rate
+7.26%
Invested
₹6,00,000
Illustrated
₹8,83,309
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw payoutBaroda BNP Paribas Ultra Short Duration Fund Regular Plan Weekly IDCW PayoutNAV ₹1,000.65
- directweekly idcw payoutBaroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW PayoutNAV ₹1,000.65
- regularGrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan GrowthNAV ₹1,572.77
- regulardaily idcw reinvestmentBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan Daily IDCW ReinvestmentNAV ₹1,006.26
- directdaily idcw reinvestmentBaroda BNP Paribas Ultra Short Duration Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,007.08
FAQ
What is Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth NAV today?
- The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth is ₹1,680.3557 as on 18 Aug 2026.
How has Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.26% a year, 5 year +6.60% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.26%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth?
- For Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth, the expense ratio is 0.24% and fund size (AUM) is ₹774.98 Cr.
What is the ISIN of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth?
- The ISIN for Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Growth is INF955L01HA8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.