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

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth Option

Scheme code #150165 · Open Ended Schemes

₹42.8858

Latest NAV

04-09-2026

0.03%

Day change

₹42.8858

52-week high

₹40.5346

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.06%
6 months	3.12%
1 year (absolute)	5.80%
3 years (absolute)	21.25%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	6.63%
5Y CAGR	—
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	1.53

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	Regular
Option	Growth
ISIN (Growth)	INF251K01DQ9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150165
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:32 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.