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

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

Scheme code #119399 · Open Ended Schemes

₹10.4359

Latest NAV

01-09-2026

0.02%

Day change

₹10.5964

52-week high

₹10.3481

52-week low

NAV history

Returns

1 month	-0.15%
3 months	0.82%
6 months	-0.74%
1 year (absolute)	-0.73%
3 years (absolute)	2.02%
5 years (absolute)	2.45%
1Y CAGR	-0.73%
3Y CAGR	0.67%
5Y CAGR	0.48%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-2.34%
Max drawdown (3Y)	-2.93%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-3.19
Sharpe ratio (3Y, rf=6%)	-2.52

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01BB9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119399
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 12:33:26 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.