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

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

Scheme code #143508 · Open Ended Schemes

₹1,686.9735

Latest NAV

04-09-2026

0.03%

Day change

₹1,686.9735

52-week high

₹1,580.9883

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.14%
6 months	3.74%
1 year (absolute)	6.70%
3 years (absolute)	23.48%
5 years (absolute)	37.94%
1Y CAGR	6.71%
3Y CAGR	7.28%
5Y CAGR	6.64%
Since inception CAGR	6.53%

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)	-1.00%
Sharpe ratio (1Y, rf=6%)	1.91
Sharpe ratio (3Y, rf=6%)	3.66

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	Direct
Option	Growth
ISIN (Growth)	INF955L01HA8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	143508
Earliest NAV date	04-06-2018
Total NAV observations	1,999
History last refreshed	2026-09-05 19:06:32 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.