Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.41%
- Expense ratio (20%)0.29%
- AUM (15%)₹382 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Debt · Low Duration
₹47.4
AUM: ₹381 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-50.05
Std Dev (1Y)
0.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.5%
3m
+1.89%
6m
+3.48%
1y
+6.53%
3y
+7.41%
5y
+6.59%
10y
+6.96%
since inception
+0.08%
TopFund's Take on Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW sits in the middle of the pack for Low Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.29%, the expense ratio runs 21% above the Low Duration category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -50.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.13% is on the lower side for a Low Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
The current NAV (Net Asset Value) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is ₹47.4. NAV is updated every business day after market close by AMFI.
1Y: 6.53% · 3Y CAGR: 7.41% · 5Y CAGR: 6.59%
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is 0.29% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is managed by Mayank Prakash, Vikram Pamnani at BNP Paribas Mutual Fund.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW is ₹382 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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