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

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Direct Quarterly IDCW Payout and Re-investment

Scheme code #154681 · Open Ended Schemes

Latest NAV
28-08-2026
Day change
52-week high
52-week low
NAV history isn't available for this scheme yet.
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF955L01JG1
ISIN (Div reinvest)INF955L01JH9
AMC codeBBP
Scheme code154681
Earliest NAV date
Total NAV observations
History last refreshed

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.