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Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

Baroda BNP Paribas · Ultra Short Duration
Low
₹1007.08
Current NAV
28 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.34).
  • Very large asset base (AUM: ₹24,390 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.34
Sharpe Ratio
0.94
Beta
6.34
Alpha
1.80
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Ultra Short Duration
AUM ₹24390 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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