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

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

Scheme code #143510 · Open Ended Schemes

₹1,002.8183

Latest NAV

04-09-2026

0.03%

Day change

₹1,003.3445

52-week high

₹999.5206

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.25%
6 months	0.28%
1 year (absolute)	0.13%
3 years (absolute)	0.11%
5 years (absolute)	0.17%
1Y CAGR	0.13%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-6.19
Sharpe ratio (3Y, rf=6%)	-6.13

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	IDCW
ISIN (Growth)	INF251K01SN4
ISIN (Div reinvest)	INF955L01GY0
AMC code	BBP
Scheme code	143510
Earliest NAV date	07-06-2018
Total NAV observations	1,702
History last refreshed	2026-09-05 19:06:33 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.