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

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly IDCW Option

Scheme code #150161 · Open Ended Schemes

₹10.0285

Latest NAV

04-09-2026

0.03%

Day change

₹10.0481

52-week high

₹9.99

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.15%
6 months	0.18%
1 year (absolute)	-0.10%
3 years (absolute)	0.07%
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	-5.92
Sharpe ratio (3Y, rf=6%)	-6.03

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF251K01DN6
AMC code	BBP
Scheme code	150161
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:31 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.