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 - Quarterly IDCW Option

Scheme code #140463 · Open Ended Schemes

₹11.2609

Latest NAV

04-09-2026

0.04%

Day change

₹11.4142

52-week high

₹11.0513

52-week low

NAV history

Returns

1 month	0.45%
3 months	0.86%
6 months	-0.15%
1 year (absolute)	-0.90%
3 years (absolute)	1.49%
5 years (absolute)	0.93%
1Y CAGR	-0.91%
3Y CAGR	0.50%
5Y CAGR	0.18%
Since inception CAGR	1.27%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.92%
Max drawdown (all time)	-3.92%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.56

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)	INF955L01GU8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	140463
Earliest NAV date	21-04-2017
Total NAV observations	2,270
History last refreshed	2026-09-05 11:30:38 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.