Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Growth Option

Scheme code #113036 · Open Ended Schemes

₹30.9764

Latest NAV

28-08-2026

-0.01%

Day change

₹31.0163

52-week high

₹29.4976

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.19%
6 months	2.37%
1 year (absolute)	4.96%
3 years (absolute)	21.84%
5 years (absolute)	32.71%
1Y CAGR	4.96%
3Y CAGR	6.80%
5Y CAGR	5.82%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01153
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	113036
Earliest NAV date	02-07-2010
Total NAV observations	3,903
History last refreshed	2026-08-30 16:41:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.