Baroda BNP Paribas Ultra Short to Short Term Fund
The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Growthvine rating: 1/5 — ranked #32 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹42.97 (as of 2026-09-16) |
| AUM | ₹382 Cr |
| Expense ratio | 0.88% |
| Riskometer | Low to Moderate |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.15 |
|---|---|
| Standard deviation | 0.61% |
| Max drawdown | -0.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.6% of NIFTY Low Duration Debt Index's upside and 236.6% 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) | 4.0% | Q3 | #21 of 27 |
| 2025 | 6.9% | Q4 (Bottom) | #19 of 22 |
| 2024 | 7.0% | Q4 (Bottom) | #20 of 20 |
| 2023 | 6.8% | Q3 | #11 of 20 |