MF Gyan
debtLow risk5 years oldSteady vs its 3-year pace

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 14 Mar 2022.

Latest price per unit
₹10.4332
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹151 gain · 0.2% / year
Invested 3 years ago
₹1.02 L
▲ ₹2.1k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.82 L
Gain / loss+₹1.6k
XIRR (annualised)0.59%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.82 L
Projected gain*+₹1.6k
*at this fund's historical rate of 0.59% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 99 other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Same plan
1-year return
0.15%median 0.64% (-0.49%)
Rank #53 of 100Beats 45% of peers
3-year return
0.69%median 0.70% (-0.00%)
Rank #45 of 100Beats 50% of peers
Bumpiness (3Y)
1.93%median 0.59% (+1.35%)
Rank #76 of 100Less risky than 24% of peers
Worst-ever drop
-1.38%median -2.10% (+0.72%)
Rank #78 of 100Less risky than 22% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+0%
2022
+1%
2023
+1%
2024
+1%
2025
+0%
2026
Best year
2023 · 1.35%
Worst year
2026 · 0.36%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.38%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year0.15%
CAGR — 3 years0.69%
CAGR — 5 years—
CAGR — since launch0.82%
Volatility — 1 year (annualised)1.90%
Volatility — 3 years (annualised)1.93%
Max drawdown — 1 year-1.23%
Max drawdown — 3 years-1.38%
Sharpe ratio — 1 year (rf=6%)-3.08
Sharpe ratio — 3 years (rf=6%)-2.73

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF251K01GN9
ISIN (Div re-invest)
INF251K01GO7
Fund code
150170
First price on record
14 Mar 2022 · 1,085 daily prices

About BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option is a Income/Debt Oriented Schemes - Ultra Short to Short Term Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option is ₹10.4332 (as of 4 Sep 2026). Historically, it has delivered 0.15% over the last year, 0.69% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option?+

The latest NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option is ₹10.4332 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option?+

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option has delivered 1-year return 0.15%, 3-year CAGR 0.69%, since-inception CAGR 0.82%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option belong to?+

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option is categorised as Income/Debt Oriented Schemes - Ultra Short to Short Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option?+

Based on its 3-year annualised volatility of 1.9%, BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option a direct plan?+

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option?+

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option has NAV history available from 14 Mar 2022 — approximately 5 years of track record and 1,085 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.