Baroda BNP Paribas Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.51% | +0.48% | — |
| 3 months | +1.59% | +1.41% | — |
| 6 months | +3.68% | +3.47% | — |
| 1 year | +6.58% | +6.34% | #11 of 47 Top 24% |
| 3 years | +7.23% | +7.28% | #27 of 42 Top 65% |
| 5 years | +6.68% | +6.59% | #14 of 38 Top 37% |
| 10 years | — | +6.70% | — |
| Since launch of NAV data | +6.52% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,693.0918 | 1,684.5500 |
| 3 months | 1,693.0918 | 1,666.5335 |
| 6 months | 1,693.0918 | 1,632.9398 |
| 1 year | 1,693.0918 | 1,588.4982 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +5.28% | +3.90% | +5.06% | +7.40% | +7.68% | +7.20% | +5.04% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.20 | 2.75 | Better |
| Sortino ratio | 7.25 | 5.32 | Better |
| Standard deviation | 0.36% | 0.41% | Better |
| Maximum drawdown | -0.06% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 8.85% | — | — |
| Indian Bank (04/12/2026) # | — | 6.65% | — | — |
| IndusInd Bank Limited (27/01/2027) ** # | — | 4.38% | — | — |
| Export Import Bank of India (11/11/2026) ** # | — | 4.16% | — | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 3.90% | — | — |
| 8.28% PNB Housing Finance Limited (30/12/2026) ** | — | 3.77% | — | — |
| 7.75% Sundaram Finance Limited (11/12/2026) ** | — | 3.76% | — | — |
| Punjab National Bank (02/09/2026) ** # | — | 3.76% | — | — |
| Standard Chartered Capital Limited (23/09/2026) ** | — | 3.74% | — | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 3.73% | — | — |
| Small Industries Dev Bank of India (10/11/2026) ** # | — | 3.71% | — | — |
| Axis Bank Limited (27/11/2026) # | — | 3.70% | — | — |
| HDFC Bank Limited (14/12/2026) # | — | 3.69% | — | — |
| Canara Bank (12/02/2027) ** # | — | 3.65% | — | — |
| ICICI Bank Limited (12/02/2027) ** # | — | 3.65% | — | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | — | 3.65% | — | — |
| ICICI Bank Limited (08/03/2027) ** # | — | 3.63% | — | — |
| 7.54% REC Limited (30/12/2026) ** | — | 3.01% | — | — |
| Kotak Mahindra Bank Limited (21/12/2026) # | — | 2.95% | — | — |
| 7.77% REC Limited (30/09/2026) ** | — | 2.56% | — | — |
| Net Receivables / (Payables) | — | 2.30% | — | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 2.26% | — | — |
| Small Industries Dev Bank of India (04/02/2027) ** # | — | 2.19% | — | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 2.18% | — | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 1.75% | — | — |
| HDFC Bank Limited (05/03/2027) ** # | — | 1.45% | — | — |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 1.19% | — | — |
| Vajra Trust (20/01/2028) ** | — | 0.78% | — | — |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | — | 0.75% | — | — |
| 7.7215% Bajaj Finance Limited (26/03/2027) ** | — | 0.75% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.75% | — | — |
| Canara Bank (15/09/2026) ** # | — | 0.75% | — | — |
| Muthoot Finance Limited (11/09/2026) ** | — | 0.75% | — | — |
| National Bank For Agriculture and Rural Development (17/02/2027) # | — | 0.73% | — | — |
| Corporate Debt Market Development Fund # | — | 0.52% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.29% · Sep 26 0.28%
Nil
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
