Baroda BNP Paribas Ultra Short Duration Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Ultra Short Duration Fund is a 7 yrs 5 m old fund and has delivered average annual returns of 6.3% since inception. Baroda BNP Paribas Ultra Short Duration Fund Returns 1-Year 3-Year 5-Year Since Inception 7.2% 7.3% 5.94% 6.3%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1572.1018+0.05% 1 day change	6.3% p.a.	App exclusive #NA View Ranked Funds	₹1,258 Cr

Historical NAV & returns

NAV: ₹1572.1018 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Ultra Short Duration Fund overview

AUM (Fund size)	₹1,258 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 yrs 5 m since May 24, 2018
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.49% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Baroda BNP Paribas Ultra Short Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.47%	0.47%
3 Months	1.41%	1.36%
6 Months	3.22%	3.07%
1 Year	7.2%	6.88%
2 Years	7.31%	6.98%
3 Years	7.3%	6.87%
4 Years	6.54%	6.07%
5 Years	5.94%	5.57%
7 Years	6.19%	5.85%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 70.03%

AAA 17.21%

Cash & Call Money 5.2%

AA+ 3.9%

Top Debt Holdings

Others 11.29%

Kotak Mahindra Bank Ltd. 9.73%

Punjab National Bank 7.86%

Canara Bank 7.81%

Allocation by Instruments

Certificate of Deposit 48.49999999999999%

Commercial Paper 21.53%

Debenture 13.26%

CBLO 11.29%

Other Holdings

Others 0.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Ultra Short Duration Fund	0.47%	3.22%	7.2%	7.3%	5.94%	N.A.
ICICI Prudential Ultra Short Term Fund	0.5%	3.3%	7.26%	7.2%	5.93%	6.92%
Mahindra Manulife Ultra Short Duration Fund	0.47%	3.11%	7.0%	7.05%	5.63%	3.43%
WhiteOak Capital Ultra Short Duration Fund	0.43%	2.89%	6.57%	6.59%	5.38%	3.31%
HDFC Ultra Short Term Fund	0.5%	3.19%	7.14%	7.16%	5.78%	4.45%
HSBC Ultra Short Duration Fund	0.49%	3.17%	7.14%	7.17%	5.76%	3.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Ultra Short Duration Fund	0.25	0.6	3.02	5.62
ICICI Prudential Ultra Short Term Fund	0.27	0.65	2.4	4.46
Mahindra Manulife Ultra Short Duration Fund	0.24	0.57	2.18	3.83
WhiteOak Capital Ultra Short Duration Fund	0.24	0.58	0.38	0.64
HDFC Ultra Short Term Fund	0.26	0.65	2.32	4.32
HSBC Ultra Short Duration Fund	0.26	0.64	2.47	4.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Ultra Short Duration Fund	N.A.	1,258 Cr	7 yrs 5 m	0.49%
ICICI Prudential Ultra Short Term Fund	N.A.	14,697 Cr	14 yrs 6 m	0.8%
Mahindra Manulife Ultra Short Duration Fund	N.A.	208 Cr	6 yrs	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	531 Cr	6 yrs 5 m	1.03%
HDFC Ultra Short Term Fund	N.A.	16,700 Cr	7 yrs 1 m	0.7%
HSBC Ultra Short Duration Fund	N.A.	2,496 Cr	5 yrs 9 m	0.35%

View all Ultra Short Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.84 vs. 2.47 Underperformed at beating benchmark
Sharpe	3.02 vs. 2.73 Better risk-adjusted return
Beta	0.6 vs. 0.96 Less sensitive to market ups & downs
Standard deviation	0.25 vs. 0.2 More volatile performance

Compare Baroda BNP Paribas Ultra Short Duration Fund in detail with

About this fund

About Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund is a Ultra Short Duration mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 7 yrs 5 m, having been launched on 24/05/2018. Baroda BNP Paribas Ultra Short Duration Fund has ₹1,258 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund as of 20/10/2025 is ₹1572.10. The fund has an expense ratio of 0.49%, which is higher than what most other Ultra Short Duration funds charge.

Baroda BNP Paribas Ultra Short Duration Fund returns of last 1-year are 7.24%. Since launch, it has delivered 6.31% average annual returns.
Baroda BNP Paribas Ultra Short Duration Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Kotak Mahindra Bank Ltd., Punjab National Bank, Canara Bank, Union Bank of India, Tata Projects Ltd..

...

Fund AUM	1,258 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance. Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Investment objective

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

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Baroda BNP Paribas Corporate Bond Fund	N.A.	434 Cr	8.74%	8.06%
Baroda BNP Paribas Credit Risk Fund	N.A.	196 Cr	8.25%	7.98%
Baroda BNP Paribas Gilt Fund	N.A.	1,313 Cr	6.86%	7.94%
Baroda BNP Paribas Short Duration Fund	N.A.	272 Cr	7.95%	7.59%
Baroda BNP Paribas Money Market Fund	N.A.	2,937 Cr	7.5%	7.2%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Ultra Short Duration Fund plan is approximately ₹1572.1018 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Ultra Short Duration Fund is a 7 yrs 5 m old fund and has delivered average annual returns of 6.3% since inception.

Baroda BNP Paribas Ultra Short Duration Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.2%	7.3%	5.94%	6.3%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Ultra Short Duration Fund has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Ultra Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately 1,258 Cr as on Sep 30, 2025.

To whom does Baroda BNP Paribas Ultra Short Duration Fund lend to?

The top 3 debt holdings of Baroda BNP Paribas Ultra Short Duration Fund are as follows

Holding Name	Percentage of Portfolio
Others	11.29%
Kotak Mahindra Bank Ltd.	9.73%
Punjab National Bank	7.86%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Baroda BNP Paribas Ultra Short Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	70.03%
AAA	17.21%
Cash & Call Money	5.2%

What is risk level of Baroda BNP Paribas Ultra Short Duration Fund?

This is a Ultra Short Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Ultra Short Duration Fund?

Redeeming your investments in the Baroda BNP Paribas Ultra Short Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Ultra Short Duration

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.