HealthyDirect · Growth
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund4.5 years
- NAV
- 47.3973
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹381.82 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.4%
- 5Yn/a
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 47
- Vs comparable share classes
- Worst rolling 3Y
- +6.8%
- 364 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 43 recovered episodes
- Longest recovery
- 55 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
2 May 2022 – 30 Jun 2022
Trough 6 May 2022 · recovered in 55 days
-0.6%
7 Apr 2022 – 26 Apr 2022
Trough 13 Apr 2022 · recovered in 13 days
-0.2%
11 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.2%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
50
Consistency
73
Risk-adjusted
100
Drawdown
99
Mean
74
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 53.6%.
- Top 5
- 33.7%
- Top 10
- 53.6%
- Largest holding
- 11.1%
- Effective holdings
- 23.2
Others CBLO
Unspecified
11.1%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
Financial
6.6%
EXPORT IMPORT BANK OF INDIA CD 11NOV26
Financial
5.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
Financial
5.2%
INDUSIND BANK LTD. CD 27JAN27
Financial
5.1%
What changed
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
11 Sept 2026
RENAME
Scheme renamed from BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option.
11 Sept 2026
RENAME
Scheme renamed from BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option.
11 Sept 2026
RENAME
Scheme renamed from BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option.
11 Sept 2026
RENAME
Scheme renamed from BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND.
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily Option
11 Sept 2026
RENAME
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option renamed to BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 85% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.1%
- Sharpe
- 3.61
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.6%
- Sharpe
- 3.22
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.5%
- Sharpe
- 3.11
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown