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- Growth
★★★★★ 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: 65/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.25%
- Expense ratio (20%)0.28%
- AUM (15%)₹666 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Debt · Ultra Short Duration
₹1,688.24
AUM: ₹665 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.28%
Exit Load
Nil
Fund Manager
Alok Kumar Sahoo, Hetal Shah
Inception
Jun 2018
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
1.03
Std Dev (1Y)
0.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.57%
3m
+1.95%
6m
+3.71%
1y
+6.67%
3y
+7.25%
5y
+6.64%
10y
—
since inception
+6.52%
TopFund's Take on Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth holds up reasonably well within the Ultra Short Duration category, 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 65/100.
Cost: At 0.28%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.29% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.03 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.42% is on the lower side for a Ultra Short 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
Similar Funds
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential Mutual Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
The current NAV (Net Asset Value) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is ₹1688.24. NAV is updated every business day after market close by AMFI.
1Y: 6.67% · 3Y CAGR: 7.25% · 5Y CAGR: 6.64%
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is 0.28% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is managed by Alok Kumar Sahoo, Hetal Shah at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 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- Growth is a Ultra Short 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- Growth 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- Growth is ₹666 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.