Baroda BNP Paribas Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
7.22%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹888.98 Cr
Qtr End: Dec 25
NAV
₹1,626.221
as of 02/03/2026
3Y Returns (CAGR)
7.22%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹888.98 Cr
Qtr End: Dec 25
NAV
₹1,626.221
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.7%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.39% | 0.34% |
| 6M | 2.86% | 5.80% | 0.30% |
| 1Y | 6.81% | 6.81% | 0.37% |
| 3Y | 23.26% | 7.22% | 0.33% |
| 5Y | 35.36% | 6.24% | 0.34% |
Scheme Details
- Launch Date
- 24/05/2018
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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|---|---|---|---|
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