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

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Weekly IDCW Option

Scheme code #143509 · Open Ended Schemes

₹1,002.8342

Latest NAV

04-09-2026

0.03%

Day change

₹1,003.2093

52-week high

₹1,000.4022

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.22%
6 months	0.22%
1 year (absolute)	0.13%
3 years (absolute)	0.10%
5 years (absolute)	0.13%
1Y CAGR	0.13%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-6.80
Sharpe ratio (3Y, rf=6%)	-5.43

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	IDCW
ISIN (Growth)	INF251K01SM6
ISIN (Div reinvest)	INF955L01HB6
AMC code	BBP
Scheme code	143509
Earliest NAV date	07-06-2018
Total NAV observations	1,639
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.