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

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW Option

Scheme code #150168 · Open Ended Schemes

₹10.095

Latest NAV

04-09-2026

0.00%

Day change

₹10.1323

52-week high

₹10.0743

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.01%
6 months	0.02%
1 year (absolute)	-0.34%
3 years (absolute)	0.11%
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-19.27
Sharpe ratio (3Y, rf=6%)	-18.53

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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF251K01GK5
AMC code	BBP
Scheme code	150168
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.