Baroda Bnp Paribas Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹1583.34(R) +0.02% ₹1605.16(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.11% 7.26% 6.01% 6.17% -%
Direct 7.3% 7.46% 6.2% 6.36% -%
Benchmark
SIP (XIRR) Regular 6.71% 7.18% 6.03% 5.99% -%
Direct 6.91% 7.38% 6.21% 6.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
6.04 19.01 0.73 6.25% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.08 0.15%
Fund AUM As on: 30/06/2025 1462 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1000.76
0.1800
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1000.82
0.1900
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 1006.26
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW 1007.08
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1583.34
0.2800
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1605.16
0.3000
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Baroda BNP Paribas Ultra Short Duration Fund is the third ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The Baroda BNP Paribas Ultra Short Duration Fund has shown an excellent past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 6.25% which is higher than the category average of 5.9%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 6.04 which is higher than the category average of 4.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Baroda BNP Paribas Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.49%, 1.53 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Baroda BNP Paribas Ultra Short Duration Fund has given a return of 7.3% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.46% in last three years and ranked 14.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.2% in last five years and ranked 7th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a SIP return of 6.91% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 15th in 23 funds
  • The fund has SIP return of 7.38% in last three years and ranks 14th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.21% in last five years whereas category average SIP return is 6.17%.

Baroda BNP Paribas Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.15. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.45
    		0.38 | 0.52 5 | 23 Very Good
    3M Return % 1.48
    1.43
    		1.21 | 1.62 9 | 23 Good
    6M Return % 3.08
    2.91
    		2.47 | 3.30 4 | 23 Very Good
    1Y Return % 7.11
    6.77
    		5.48 | 7.59 4 | 23 Very Good
    3Y Return % 7.26
    6.83
    		5.76 | 7.50 3 | 23 Very Good
    5Y Return % 6.01
    5.67
    		4.61 | 6.59 4 | 21 Very Good
    7Y Return % 6.17
    5.79
    		3.62 | 6.69 5 | 15 Good
    1Y SIP Return % 6.71
    6.40
    		5.28 | 7.23 4 | 23 Very Good
    3Y SIP Return % 7.18
    6.81
    		5.69 | 7.55 4 | 23 Very Good
    5Y SIP Return % 6.03
    5.67
    		4.59 | 6.26 3 | 21 Very Good
    7Y SIP Return % 5.99
    5.70
    		4.58 | 6.34 4 | 15 Very Good
    Standard Deviation 0.25
    0.25
    		0.18 | 0.30 13 | 23 Average
    Semi Deviation 0.15
    0.15
    		0.13 | 0.17 11 | 23 Good
    Sharpe Ratio 6.04
    4.33
    		0.29 | 6.45 2 | 23 Very Good
    Sterling Ratio 0.73
    0.69
    		0.58 | 0.75 3 | 23 Very Good
    Sortino Ratio 19.01
    10.43
    		0.12 | 33.89 4 | 23 Very Good
    Jensen Alpha % 6.25
    5.90
    		4.88 | 6.40 4 | 23 Very Good
    Treynor Ratio 0.20
    0.17
    		0.01 | 0.24 7 | 23 Good
    Modigliani Square Measure % 21.88
    20.71
    		17.51 | 22.96 6 | 23 Very Good
    Alpha % -0.96
    -1.40
    		-2.40 | -0.76 3 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.50 0.46 | 0.54 13 | 23 Average
    3M Return % 1.53 1.56 1.41 | 1.69 18 | 23 Average
    6M Return % 3.17 3.19 2.99 | 3.42 14 | 23 Average
    1Y Return % 7.30 7.33 6.33 | 7.84 14 | 23 Average
    3Y Return % 7.46 7.39 6.47 | 7.73 14 | 23 Average
    5Y Return % 6.20 6.16 5.30 | 7.43 7 | 21 Good
    7Y Return % 6.36 6.27 4.10 | 7.00 9 | 15 Average
    1Y SIP Return % 6.91 6.97 6.24 | 7.48 15 | 23 Average
    3Y SIP Return % 7.38 7.38 6.46 | 7.78 14 | 23 Average
    5Y SIP Return % 6.21 6.17 5.29 | 6.76 10 | 21 Good
    7Y SIP Return % 6.18 6.19 5.22 | 6.81 10 | 15 Average
    Standard Deviation 0.25 0.25 0.18 | 0.30 13 | 23 Average
    Semi Deviation 0.15 0.15 0.13 | 0.17 11 | 23 Good
    Sharpe Ratio 6.04 4.33 0.29 | 6.45 2 | 23 Very Good
    Sterling Ratio 0.73 0.69 0.58 | 0.75 3 | 23 Very Good
    Sortino Ratio 19.01 10.43 0.12 | 33.89 4 | 23 Very Good
    Jensen Alpha % 6.25 5.90 4.88 | 6.40 4 | 23 Very Good
    Treynor Ratio 0.20 0.17 0.01 | 0.24 7 | 23 Good
    Modigliani Square Measure % 21.88 20.71 17.51 | 22.96 6 | 23 Very Good
    Alpha % -0.96 -1.40 -2.40 | -0.76 3 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Ultra Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Ultra Short Duration Fund NAV Direct Growth
    04-12-2025 1583.3376 1605.1571
    03-12-2025 1583.2057 1605.0154
    02-12-2025 1583.0543 1604.8541
    01-12-2025 1582.7705 1604.5584
    28-11-2025 1582.2355 1603.9922
    27-11-2025 1581.9731 1603.7182
    26-11-2025 1581.7026 1603.4361
    25-11-2025 1581.4151 1603.1367
    24-11-2025 1581.0011 1602.7091
    21-11-2025 1580.2604 1601.9344
    20-11-2025 1580.0933 1601.7571
    19-11-2025 1579.8731 1601.5261
    18-11-2025 1579.6334 1601.2751
    17-11-2025 1579.2293 1600.8576
    14-11-2025 1578.5133 1600.108
    13-11-2025 1578.2243 1599.8071
    12-11-2025 1577.9993 1599.5711
    11-11-2025 1577.6725 1599.232
    10-11-2025 1577.4124 1598.9604
    07-11-2025 1576.636 1598.1497
    06-11-2025 1576.3405 1597.8422
    04-11-2025 1575.8276 1597.3066

    Fund Launch Date: 01/Jun/2018
    Fund Category: Ultra Short Duration Fund
    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 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.
    Fund Description: An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
    Fund Benchmark: CRISIL Ultra Short Duration Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.