← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Regular Plan · Growth Option · Ultra Short Duration · Scheme code 150165

Fund houseBaroda BNP Paribas Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth Option
History4.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.952.88 5.616.59 6.14
Ultra Short Duration
category median
5.936.796.12 6.54

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.5% 0.18 0.36 -0.6%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9710912113320242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
167 4.3% 6.8% 7.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Regular Plan · Growth Option

Allocation

By asset

Debt75.86%
Cash & Equivalents20.09%
REITs / InvITs3.82%
Equity0.23%

By market cap

Concentration

Number of stocks34
Top 5 stocks23.66%
Top 10 stocks38.90%
Top 20 stocks63.33%
Largest holding5.53%
Largest sectorCRISIL AAA 27.15%
Effective stocks40.8
Cash20.09%
InvestVerdict

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Regular Plan · Growth Option · holdings

Sector split

CRISIL AAA — 27.2%CRISIL A1+ — 20.4% — 19.2%ICRA A1+ — 7.4%CRISIL AA+ — 6.4%ICRA AA+ — 4.6%CARE AAA — 3.7%Sovereign — 3.4%ICRA AAA — 3.3%Other — 4.5%CRISIL AAA27.2%CRISIL A1+20.4% 19.2%ICRA A1+7.4%CRISIL AA+6.4%ICRA AA+4.6%CARE AAA3.7%Sovereign3.4%ICRA AAA3.3%Other4.5%
CRISIL AAA27.15%
CRISIL A1+20.38%
19.15%
ICRA A1+7.44%
CRISIL AA+6.42%
ICRA AA+4.61%
CARE AAA3.73%
Sovereign3.38%
ICRA AAA3.29%
CARE A1+1.97%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.