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 - Quarterly IDCW Option

Scheme code #140465 · Open Ended Schemes

₹10.6374

Latest NAV

04-09-2026

0.04%

Day change

₹10.8411

52-week high

₹10.465

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.72%
6 months	-0.44%
1 year (absolute)	-1.48%
3 years (absolute)	-0.18%
5 years (absolute)	-1.94%
1Y CAGR	-1.48%
3Y CAGR	-0.06%
5Y CAGR	-0.39%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-4.38%
Max drawdown (all time)	-4.38%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-1.74

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)	INF955L01GS2
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	140465
Earliest NAV date	18-04-2017
Total NAV observations	2,232
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.