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 - Monthly IDCW Option

Scheme code #150170 · Open Ended Schemes

₹10.4332

Latest NAV

04-09-2026

0.03%

Day change

₹10.4638

52-week high

₹10.3347

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.81%
6 months	0.61%
1 year (absolute)	0.15%
3 years (absolute)	2.10%
5 years (absolute)	—
1Y CAGR	0.15%
3Y CAGR	0.69%
5Y CAGR	—
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-1.23%
Max drawdown (3Y)	-1.38%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-3.08
Sharpe ratio (3Y, rf=6%)	-2.73

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)	INF251K01GN9
ISIN (Div reinvest)	INF251K01GO7
AMC code	BBP
Scheme code	150170
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:33 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.