Baroda BNP Paribas Ultra Short Term Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.03% | 0.24% | 1.44% | 3.13% | 6.35% | 7.13% | 6.66% | 6.12% | – |
NAV history
About this fund
Baroda BNP Paribas Ultra Short Term Fund is a debt fund offered by Baroda BNP Paribas Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹1,695.34.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Baroda BNP Paribas Ultra Short Term Fund has recorded a return of about 6.3%, with a three-year return of 7.1% and a five-year return of 6.7%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.29, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.36 | 6.92 | 3.62 | 8.56 | 100% | 0% |
| 3Y | 6.09 | 6.03 | 4.65 | 7.52 | 100% | 0% |
| 5Y | 6.06 | 5.97 | 5.78 | 6.71 | 100% | 0% |
| 7Y | 6.30 | 6.27 | 6.12 | 6.51 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.43 | 3.06 | 6.27 | 7.07 | 6.47 | – | – |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.50 | 3.19 | 6.52 | 7.36 | 6.79 | – | – |
| HDFC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.21 | 1.38 | 3.00 | 6.11 | 7.12 | 6.56 | – | – |
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.56 | 3.35 | 6.79 | 7.43 | 6.79 | – | 0.26 |
| WhiteOak Capital Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.22 | 1.41 | 3.03 | 6.16 | 6.91 | 6.34 | – | – |
| Mahindra Manulife Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.41 | 3.08 | 6.37 | 7.19 | 6.61 | – | – |
| LIC MF Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.53 | 3.31 | 6.55 | 7.17 | 6.34 | – | – |
| HSBC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.22 | 1.42 | 3.11 | 6.28 | 7.12 | 6.56 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.89 | -0.43 | 1.44 | 1.26 | 6.06 | – | – | – |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -5.26 | -4.51 | -4.31 | -6.32 | 10.44 | – | – | 0.69 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.01 | 0.88 | 2.01 | 8.02 | – | – | 0.42 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -10.20 | -9.00 | -6.19 | -0.99 | 14.22 | – | – | 0.49 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.41 | 0.45 | 2.64 | 4.70 | 7.62 | – | – | 0.18 |
| BARODA BNP PARIBAS ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.68 | 1.65 | 3.14 | 6.50 | 7.34 | – | – | 0.31 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -4.51 | -4.15 | -3.49 | -4.36 | 9.95 | – | – | 0.53 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -6.77 | -6.51 | -4.97 | -10.36 | 7.75 | – | – | 0.54 |