AUM ^
₹ 381.82 crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL Low Duration Debt A-I Index
Inception Date
21-10-2005
Expense Ratio (Base)
0.88%
As on 01-10-2026
Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.
Bars show Return distribution (% of times) in a given range for a selected time period.
Scheme NameBaroda BNP Paribas Ultra Short to Short Term Fund (erstwhile known as Baroda BNP Paribas Low Duration Fund)
Returns
Investment Value
Total Amount
Withdrawn
Corpus Balance
SWP Period
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund Baroda BNP Paribas Ultra Short to Short Term Fund (erstwhile known as Baroda BNP Paribas Low Duration Fund)
Frequency
SIP Start Date
SIP End Date
Invested Amount
Current Value
Scheme Returns
Benchmark Returns
TER (Total Expense Ratio)
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable
Exit Load: Nil. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable , shall be deducted. For detailed load structure please refer Scheme Information Document.
Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
- Regular income in short term.
- Investments in portfolio comprising of debt & money market instruments and derivatives.
^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (CRISIL Low Duration Debt A-I Index): basis it's constituents; as on August 31, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Concept of Macaulay duration: ^The Macaulay Duration is a measure of a bond's sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond's price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration.
Vikram Pamnani
Fixed Income
Managing this fund since December 2017
Performance of Other Funds Managed by Vikram Pamnani
An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.
Debt
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 5.22% | 7.02% | 6.42% | 7.45% | 5.75% | 6.54% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 5.33% | 5.04% | 7.37% | 7.70% | 6.17% | 6.69% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 5.97% | 5.78% | 7.47% | 7.21% | 5.87% | 6.14% |
| Baroda BNP Paribas Dynamic Term Fund (erstwhile known as Baroda BNP Paribas Dynamic Bond Fund) (CRISIL Dynamic Bond Debt A-III Index) | 2.96% | 4.48% | 5.31% | 6.56% | 5.03% | 5.63% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 6.35% | 4.00% | 8.98% | 8.13% | 7.54% | 7.24% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 4.03% | 4.86% | 6.26% | 6.90% | 5.28% | 5.91% |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 49.55% | 51.77% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Gold ETF Fund of Fund (Domestic Price of Gold based on the AM fixing price of gold by the LBMA) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF (Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI) | 5.96% | 4.43% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 6.32% | 6.20% | 6.81% | 6.79% | 6.22% | 6.24% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 6.28% | 6.06% | 7.04% | 6.92% | 6.21% | 6.38% |
| Baroda BNP Paribas Multi Asset Active FOF (60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold) | 12.82% | 12.35% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 11.77% | 11.33% | 14.77% | 15.15% | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | 5.61% | 6.37% | 7.18% | 7.84% | N.A.* | N.A.* |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 5.25% | 5.29% | 6.04% | 6.12% | 5.63% | 5.73% |
| Baroda BNP Paribas Retirement Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 8.12% | 4.30% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Short Term Fund (erstwhile known as Baroda BNP Paribas Short Duration Fund) (CRISIL Short Duration Debt A-II Index) | 5.02% | 5.61% | 6.79% | 7.18% | 5.81% | 6.15% |
| Baroda BNP Paribas Ultra Short Term Fund (erstwhile known as Baroda BNP Paribas Ultra Short Duration Fund) (CRISIL Ultra Short Duration Debt A-I Index) | 6.40% | 6.40% | 7.06% | 7.11% | 6.43% | 6.50% |
| Baroda BNP Paribas Ultra Short to Short Term Fund (erstwhile known as Baroda BNP Paribas Low Duration Fund) (CRISIL Low Duration Debt A-I Index) | 5.63% | 6.08% | 6.58% | 7.11% | 5.77% | 6.38% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 49.55% | 51.77% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Gold ETF Fund of Fund (Domestic Price of Gold based on the AM fixing price of gold by the LBMA) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | 5.61% | 6.37% | 7.18% | 7.84% | N.A.* | N.A.* |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 5.25% | 5.29% | 6.04% | 6.12% | 5.63% | 5.73% |
| Baroda BNP Paribas Ultra Short Term Fund (erstwhile known as Baroda BNP Paribas Ultra Short Duration Fund) (CRISIL Ultra Short Duration Debt A-I Index) | 6.40% | 6.40% | 7.06% | 7.11% | 6.43% | 6.50% |
| Baroda BNP Paribas Ultra Short to Short Term Fund (erstwhile known as Baroda BNP Paribas Low Duration Fund) (CRISIL Low Duration Debt A-I Index) | 5.63% | 6.08% | 6.58% | 7.11% | 5.77% | 6.38% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
© Copyright Baroda BNP Paribas Mutual Fund
SID
KIM