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

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

Scheme code #119400 · Open Ended Schemes

₹33.8835

Latest NAV

01-09-2026

0.02%

Day change

₹33.9008

52-week high

₹32.0495

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.27%
6 months	2.74%
1 year (absolute)	5.72%
3 years (absolute)	24.18%
5 years (absolute)	37.01%
1Y CAGR	5.73%
3Y CAGR	7.48%
5Y CAGR	6.50%
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-2.09%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	1.65

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	Growth
ISIN (Growth)	INF955L01BD5
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119400
Earliest NAV date	09-01-2013
Total NAV observations	3,294
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.