Baroda BNP Paribas Ultra Short Term Fund
The scheme seeks 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. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Growthvine rating: 4/5 — ranked #7 of 33 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹1670.95 (as of 2026-10-26) |
| AUM | ₹596 Cr |
| Expense ratio | 0.37% |
| Riskometer | Low to Moderate |
| Fund manager | Ayan Nandy |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.50% |
|---|---|
| Sharpe ratio | 2.81 |
| Standard deviation | 0.43% |
| Max drawdown | −1.01% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.8% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.1% | Q1 (Top) | #5 of 30 |
| 2025 | 7.0% | Q1 (Top) | #5 of 25 |
| 2024 | 7.5% | Q1 (Top) | #3 of 24 |
| 2023 | 7.2% | Q1 (Top) | #1 of 24 |
| 2022 | 4.9% | Q1 (Top) | #1 of 23 |