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

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

Scheme code #113037 · Open Ended Schemes

₹10.1324

Latest NAV

28-08-2026

-0.51%

Day change

₹10.3624

52-week high

₹10.0719

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.20%
6 months	-1.19%
1 year (absolute)	-2.17%
3 years (absolute)	-0.74%
5 years (absolute)	-0.48%
1Y CAGR	-2.17%
3Y CAGR	-0.25%
5Y CAGR	-0.10%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	-3.69
Sharpe ratio (3Y, rf=6%)	-2.91

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	IDCW
ISIN (Growth)	INF955L01138
ISIN (Div reinvest)	INF955L01146
AMC code	BBP
Scheme code	113037
Earliest NAV date	02-07-2010
Total NAV observations	3,903
History last refreshed	2026-08-30 16:40:56 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.