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

Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Option

Scheme code #143464 · Open Ended Schemes

₹1,661.9848

Latest NAV

04-09-2026

0.03%

Day change

₹1,661.9848

52-week high

₹1,560.1994

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.10%
6 months	3.65%
1 year (absolute)	6.52%
3 years (absolute)	22.83%
5 years (absolute)	36.74%
1Y CAGR	6.53%
3Y CAGR	7.09%
5Y CAGR	6.46%
Since inception CAGR	6.34%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	1.49
Sharpe ratio (3Y, rf=6%)	3.20

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01GX2
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	143464
Earliest NAV date	04-06-2018
Total NAV observations	1,999
History last refreshed	2026-09-05 18:48:25 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.