TradePilotMutual funds · Debt Funds
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113037
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF955L01138
- Plan / option
- Regular / IDCW
- Fund age
- 16.4 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.7%
6 months▼ -0.1%
1 year▼ -2.0%
3-year CAGR▼ -0.2%
5-year CAGR▼ -0.1%
10-year CAGR▲ +0.1%
Volatility (3y)2.1%
Sharpe (3y)-2.88
Sortino (3y)-3.00
Beta vs NIFTY 500.04
Max fall (3y)-3.9%
Computed from NAV (3951 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 34.1920 |
| Direct · IDCW | 10.4303 |
| Direct · IDCW | 11.1552 |
| Regular · Growth | 31.2376 |
| Regular · IDCW | 10.5260 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.