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

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

Scheme code #150162 · Open Ended Schemes

₹10.4889

Latest NAV

04-09-2026

0.03%

Day change

₹10.594

52-week high

₹10.4108

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.62%
6 months	0.21%
1 year (absolute)	-0.64%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-0.64%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-3.53
Sharpe ratio (3Y, rf=6%)	-3.15

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)	INF251K01DO4
ISIN (Div reinvest)	INF251K01DP1
AMC code	BBP
Scheme code	150162
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.