Baroda Bnp Paribas Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹1489.22(R) +0.02% ₹1507.33(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 6.54% 5.67% -% -%
LumpSum (D) 7.57% 6.72% 5.86% -% -%
SIP (R) 7.27% 3.05% 3.43% -% -%
SIP (D) 7.47% 3.23% 3.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.24 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1000.05
-1.1300
-0.1100%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1000.63
-0.9300
-0.0900%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 1006.26
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW 1007.08
0.0000
0.0000%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1489.22
0.2300
0.0200%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1507.33
0.2400
0.0200%

Review Date: 14-01-2025

Baroda BNP Paribas Ultra Short Duration Fund has shown very good performance in the Ultra Short Duration Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 7.38% in 1 year, 6.54% in 3 years and 5.67% in 5 years. The category average for the same periods is 7.02%, 6.03% and 5.39% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Ultra Short Duration Fund direct growth option would have grown to ₹10757.0 in 1 year, ₹12154.0 in 3 years and ₹13295.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Ultra Short Duration Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹37824.0 in 3 years and ₹65765.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -0.76 which shows very good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.48
0.42 | 0.54 2 | 23 Very Good
3M Return % 1.70
1.60
1.36 | 1.82 3 | 23 Very Good
6M Return % 3.53
3.35
2.85 | 3.73 3 | 23 Very Good
1Y Return % 7.38
7.02
5.95 | 7.72 3 | 23 Very Good
3Y Return % 6.54
6.03
5.16 | 6.59 2 | 23 Very Good
5Y Return % 5.67
5.39
4.42 | 6.21 6 | 19 Good
1Y SIP Return % 7.27
6.89
5.83 | 7.64 3 | 23 Very Good
3Y SIP Return % 3.05
2.61
1.73 | 3.19 3 | 23 Very Good
5Y SIP Return % 3.43
3.06
2.12 | 3.66 4 | 19 Very Good
Standard Deviation 0.48
0.47
0.41 | 0.54 16 | 22 Average
Semi Deviation 0.40
0.38
0.34 | 0.42 18 | 22 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -0.76
-1.80
-4.04 | -0.64 2 | 22 Very Good
Sterling Ratio 0.65
0.60
0.51 | 0.66 2 | 22 Very Good
Sortino Ratio -0.24
-0.46
-0.77 | -0.20 2 | 22 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.46 | 0.56 4 | 23
3M Return % 1.74 1.74 1.55 | 1.88 11 | 23
6M Return % 3.63 3.62 3.19 | 3.84 13 | 23
1Y Return % 7.57 7.57 6.56 | 7.94 16 | 23
3Y Return % 6.72 6.57 5.77 | 6.99 7 | 23
5Y Return % 5.86 5.89 4.95 | 7.04 10 | 19
1Y SIP Return % 7.47 7.45 6.48 | 7.87 14 | 23
3Y SIP Return % 3.23 3.13 2.33 | 3.46 11 | 23
5Y SIP Return % 3.62 3.56 2.71 | 4.47 8 | 19
Standard Deviation 0.48 0.47 0.41 | 0.54 16 | 22
Semi Deviation 0.40 0.38 0.34 | 0.42 18 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -0.76 -1.80 -4.04 | -0.64 2 | 22
Sterling Ratio 0.65 0.60 0.51 | 0.66 2 | 22
Sortino Ratio -0.24 -0.46 -0.77 | -0.20 2 | 22
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.70 ₹ 10,170.00 1.74 ₹ 10,174.00
6M 3.53 ₹ 10,353.00 3.63 ₹ 10,363.00
1Y 7.38 ₹ 10,738.00 7.57 ₹ 10,757.00
3Y 6.54 ₹ 12,092.00 6.72 ₹ 12,154.00
5Y 5.67 ₹ 13,175.00 5.86 ₹ 13,295.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.27 ₹ 12,468.66 7.47 ₹ 12,481.13
3Y ₹ 36000 3.05 ₹ 37,721.09 3.23 ₹ 37,823.54
5Y ₹ 60000 3.43 ₹ 65,459.94 3.62 ₹ 65,764.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Ultra Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Ultra Short Duration Fund NAV Direct Growth
14-01-2025 1489.2216 1507.3283
13-01-2025 1488.9894 1507.0858
10-01-2025 1488.1692 1506.2333
09-01-2025 1487.7588 1505.8105
08-01-2025 1487.6779 1505.7212
07-01-2025 1487.6491 1505.6846
06-01-2025 1487.3939 1505.4188
03-01-2025 1486.6324 1504.6258
02-01-2025 1486.4763 1504.4603
01-01-2025 1486.1322 1504.1047
31-12-2024 1485.6583 1503.6176
30-12-2024 1484.8481 1502.7902
27-12-2024 1484.0379 1501.9479
26-12-2024 1483.6023 1501.4996
24-12-2024 1483.1105 1500.987
23-12-2024 1483.0287 1500.8968
20-12-2024 1482.4056 1500.2439
19-12-2024 1482.158 1499.9859
18-12-2024 1481.966 1499.7842
17-12-2024 1481.7113 1499.519
16-12-2024 1481.4068 1499.2034

Fund Launch Date: 01/Jun/2018
Fund Category: Ultra Short Duration Fund
Investment 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.
Fund Description: An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: CRISIL Ultra Short Duration Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.