Baroda Bnp Paribas Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 09-09-2026
NAV ₹1663.25(R) +0.01% ₹1688.3(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 7.07% 6.47% 5.99% -%
Direct 6.71% 7.26% 6.65% 6.18% -%
Benchmark
SIP (XIRR) Regular 6.9% 4.95% 6.26% 6.16% -%
Direct 7.07% 5.13% 6.45% 6.35% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.88 2.13 0.71 0.79% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% 0.16 0.29%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1002.04
0.0700
0.0100%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1002.05
0.0700
0.0100%
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 1663.25
0.1100
0.0100%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1688.3
0.1200
0.0100%

Review Date: 09-09-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Baroda BNP Paribas Ultra Short Duration Fund is the third ranked fund. 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 0.79% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.88 which is higher than the category average of 1.96.
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 0.61%, 1.96 and 3.76 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.95% and 3.68% respectively.
  • Baroda BNP Paribas Ultra Short Duration Fund has given a return of 6.71% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.74%.
  • The fund has given a return of 7.26% in last three years and ranked 13.0th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.27%.
  • The fund has given a return of 6.65% in last five years and ranked 9th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.57%.
  • The fund has given a SIP return of 7.07% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 5.13% in last three years and ranks 13th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.48%) in the category in last three years.
  • The fund has SIP return of 6.45% in last five years whereas category average SIP return is 6.4%.

Baroda BNP Paribas Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.29. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.60
    0.56
    		0.48 | 0.61 3 | 22 Very Good
    3M Return % 1.92
    1.80
    		1.55 | 1.92 1 | 22 Very Good
    6M Return % 3.68
    3.39
    		2.99 | 3.68 1 | 22 Very Good
    1Y Return % 6.53
    6.15
    		5.38 | 6.58 2 | 22 Very Good
    3Y Return % 7.07
    6.69
    		5.70 | 7.28 3 | 22 Very Good
    5Y Return % 6.47
    6.04
    		5.07 | 6.58 3 | 21 Very Good
    7Y Return % 5.99
    5.70
    		4.73 | 6.39 5 | 17 Very Good
    1Y SIP Return % 6.90
    6.45
    		5.65 | 6.90 1 | 22 Very Good
    3Y SIP Return % 4.95
    4.57
    		3.62 | 5.11 3 | 22 Very Good
    5Y SIP Return % 6.26
    5.86
    		4.87 | 6.39 3 | 21 Very Good
    7Y SIP Return % 6.16
    5.81
    		4.80 | 6.36 3 | 17 Very Good
    Standard Deviation 0.42
    0.43
    		0.31 | 0.50 11 | 23 Good
    Semi Deviation 0.29
    0.29
    		0.22 | 0.35 11 | 23 Good
    Sharpe Ratio 2.88
    1.96
    		-0.27 | 2.91 2 | 23 Very Good
    Sterling Ratio 0.71
    0.67
    		0.57 | 0.73 3 | 23 Very Good
    Sortino Ratio 2.13
    1.31
    		-0.10 | 2.22 3 | 23 Very Good
    Jensen Alpha % 0.79
    0.45
    		-0.34 | 0.93 3 | 23 Very Good
    Treynor Ratio 0.09
    0.07
    		0.01 | 0.10 4 | 23 Very Good
    Modigliani Square Measure % 2.39
    1.63
    		-0.22 | 2.41 2 | 23 Very Good
    Alpha % -1.04
    -1.43
    		-2.34 | -0.84 3 | 23 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.61 0.54 | 0.67 14 | 23 Average
    3M Return % 1.96 1.95 1.79 | 2.07 11 | 23 Good
    6M Return % 3.76 3.68 3.45 | 3.93 8 | 23 Good
    1Y Return % 6.71 6.74 6.27 | 7.13 12 | 23 Good
    3Y Return % 7.26 7.27 6.46 | 7.61 13 | 22 Average
    5Y Return % 6.65 6.57 5.78 | 7.19 9 | 21 Good
    7Y Return % 6.18 6.21 5.32 | 6.75 11 | 17 Average
    1Y SIP Return % 7.07 7.04 6.58 | 7.49 10 | 23 Good
    3Y SIP Return % 5.13 5.15 4.46 | 5.48 13 | 22 Average
    5Y SIP Return % 6.45 6.40 5.65 | 6.76 11 | 21 Good
    7Y SIP Return % 6.35 6.34 5.52 | 7.03 9 | 17 Good
    Standard Deviation 0.42 0.43 0.31 | 0.50 11 | 23 Good
    Semi Deviation 0.29 0.29 0.22 | 0.35 11 | 23 Good
    Sharpe Ratio 2.88 1.96 -0.27 | 2.91 2 | 23 Very Good
    Sterling Ratio 0.71 0.67 0.57 | 0.73 3 | 23 Very Good
    Sortino Ratio 2.13 1.31 -0.10 | 2.22 3 | 23 Very Good
    Jensen Alpha % 0.79 0.45 -0.34 | 0.93 3 | 23 Very Good
    Treynor Ratio 0.09 0.07 0.01 | 0.10 4 | 23 Very Good
    Modigliani Square Measure % 2.39 1.63 -0.22 | 2.41 2 | 23 Very Good
    Alpha % -1.04 -1.43 -2.34 | -0.84 3 | 23 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 1663.2539 1688.2962
    08-09-2026 1663.1416 1688.1752
    07-09-2026 1662.8626 1687.8852
    04-09-2026 1661.9848 1686.9735
    03-09-2026 1661.5541 1686.5295
    02-09-2026 1660.7068 1685.6626
    01-09-2026 1659.6174 1684.55
    31-08-2026 1659.0828 1684.0005
    28-08-2026 1658.1411 1683.0329
    27-08-2026 1657.7998 1682.6796
    25-08-2026 1657.1136 1681.9695
    24-08-2026 1656.5139 1681.3539
    21-08-2026 1655.5925 1680.3982
    20-08-2026 1655.4771 1680.2742
    19-08-2026 1655.8516 1680.6475
    18-08-2026 1655.5708 1680.3557
    17-08-2026 1655.3348 1680.1093
    14-08-2026 1654.7262 1679.471
    13-08-2026 1654.395 1679.128
    12-08-2026 1654.0391 1678.76
    11-08-2026 1653.9108 1678.623
    10-08-2026 1653.3934 1678.0909

    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.