Baroda Bnp Paribas Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹1620.96(R) +0.02% ₹1644.44(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% 7.09% 6.21% 6.06% -%
Direct 6.52% 7.29% 6.4% 6.25% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 6.47% 7.12% 6.98% 6.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.64 2.51 0.7 1.06% -3.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% 0.13 0.24%
Fund AUM As on: 30/12/2025 1149 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
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1001.74
0.2300
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 1006.26
0.0200
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW 1007.08
0.0100
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1620.96
0.3700
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1644.44
0.4000
0.0200%

Review Date: 27-04-2026

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 5 star rating shows an excellent past performance of the Baroda BNP Paribas Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 1.06% which is higher than the category average of 0.75%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.64 which is higher than the category average of 2.64.
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 0.83%, 1.78 and 3.09 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • Baroda BNP Paribas Ultra Short Duration Fund has given a return of 6.52% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.29% in last three years and ranked 13.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a return of 6.4% in last five years and ranked 8th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.36%.
  • The fund has given a SIP return of 6.47% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 7.12% in last three years and ranks 13th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 6.98% in last five years whereas category average SIP return is 6.94%.

Baroda BNP Paribas Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.24. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • 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 % 0.82
    0.74
    		0.62 | 0.85 2 | 23 Very Good
    3M Return % 1.74
    1.62
    		1.40 | 1.74 1 | 23 Very Good
    6M Return % 3.00
    2.84
    		2.44 | 3.03 2 | 23 Very Good
    1Y Return % 6.33
    5.99
    		5.18 | 6.45 4 | 23 Very Good
    3Y Return % 7.09
    6.70
    		5.72 | 7.30 3 | 23 Very Good
    5Y Return % 6.21
    5.87
    		4.83 | 6.71 4 | 21 Very Good
    7Y Return % 6.06
    5.74
    		4.76 | 6.51 4 | 16 Very Good
    Standard Deviation 0.32
    0.30
    		0.22 | 0.37 17 | 23 Average
    Semi Deviation 0.24
    0.22
    		0.17 | 0.26 19 | 23 Poor
    Sharpe Ratio 3.64
    2.64
    		-0.59 | 3.92 7 | 23 Good
    Sterling Ratio 0.70
    0.66
    		0.57 | 0.73 3 | 23 Very Good
    Sortino Ratio 2.51
    1.85
    		-0.19 | 3.16 9 | 23 Good
    Jensen Alpha % 1.06
    0.75
    		-0.19 | 1.28 5 | 23 Very Good
    Treynor Ratio -3.54
    -4.28
    		-6.10 | -3.02 2 | 23 Very Good
    Modigliani Square Measure % 9.10
    8.28
    		5.70 | 9.38 7 | 23 Good
    Alpha % -1.04
    -1.41
    		-2.31 | -0.79 3 | 23 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.83 0.79 0.66 | 0.89 4 | 23 Very Good
    3M Return % 1.78 1.75 1.66 | 1.85 9 | 23 Good
    6M Return % 3.09 3.11 2.96 | 3.32 14 | 23 Average
    1Y Return % 6.52 6.56 6.14 | 6.94 13 | 23 Average
    3Y Return % 7.29 7.26 6.48 | 7.61 13 | 23 Average
    5Y Return % 6.40 6.36 5.53 | 7.54 8 | 21 Good
    7Y Return % 6.25 6.25 5.30 | 6.83 9 | 16 Average
    1Y SIP Return % 6.47 6.50 6.17 | 6.89 13 | 23 Average
    3Y SIP Return % 7.12 7.14 6.38 | 7.49 13 | 23 Average
    5Y SIP Return % 6.98 6.94 6.14 | 7.38 11 | 21 Good
    7Y SIP Return % 6.15 6.16 5.30 | 6.82 11 | 16 Average
    Standard Deviation 0.32 0.30 0.22 | 0.37 17 | 23 Average
    Semi Deviation 0.24 0.22 0.17 | 0.26 19 | 23 Poor
    Sharpe Ratio 3.64 2.64 -0.59 | 3.92 7 | 23 Good
    Sterling Ratio 0.70 0.66 0.57 | 0.73 3 | 23 Very Good
    Sortino Ratio 2.51 1.85 -0.19 | 3.16 9 | 23 Good
    Jensen Alpha % 1.06 0.75 -0.19 | 1.28 5 | 23 Very Good
    Treynor Ratio -3.54 -4.28 -6.10 | -3.02 2 | 23 Very Good
    Modigliani Square Measure % 9.10 8.28 5.70 | 9.38 7 | 23 Good
    Alpha % -1.04 -1.41 -2.31 | -0.79 3 | 23 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 1620.9637 1644.4366
    24-04-2026 1620.5905 1644.0364
    23-04-2026 1620.4501 1643.8867
    22-04-2026 1620.6212 1644.053
    21-04-2026 1620.4389 1643.8608
    20-04-2026 1620.4226 1643.8371
    17-04-2026 1619.6693 1643.0513
    16-04-2026 1619.4553 1642.8274
    15-04-2026 1619.1395 1642.5004
    13-04-2026 1618.0285 1641.3599
    10-04-2026 1616.953 1640.2489
    09-04-2026 1616.0637 1639.3401
    08-04-2026 1614.5904 1637.8389
    07-04-2026 1612.9581 1636.1765
    06-04-2026 1612.2715 1635.4733
    02-04-2026 1611.2952 1634.4563
    30-03-2026 1609.5178 1632.632
    27-03-2026 1607.7584 1630.8232

    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.