Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF955L01HA8

NAV · 06-Jul-2026

₹1667.9600

+0.97%

+3.43%

1Y (CAGR)

+6.49%

3Y (CAGR)

+7.30%

5Y (CAGR)

+6.55%

Since inception (CAGR)

+6.52%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.36%

Downside dev (3y)

0.13%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.22

SIP XIRR (3y)

+7.17%

SIP XIRR (5y)

+7.10%

Calendar-year returns

2020 +5.3%2021 +3.9%2022 +5.1%2023 +7.4%2024 +7.7%2025 +7.2%

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

AUM₹7,749 Cr

Expense ratio0.24% · 2026-05-31

TER · AMFI officialDirect 0.29% · Regular 0.44% (2026-06-30)

Launch date24-May-2018

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.41

AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗