Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

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

NAV · 06-Jul-2026

₹1007.0751

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.22%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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

Volatility0.23

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 ↗