TradePilotMutual funds · Debt Funds
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119400
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF955L01BD5
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 61 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.9%
6 months▲ +3.2%
1 year▲ +5.0%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.2%
Volatility (3y)1.0%
Sharpe (3y)1.52
Sortino (3y)2.41
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (3340 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 · IDCW | 10.4303 |
| Direct · IDCW | 11.1552 |
| Regular · Growth | 31.2376 |
| Regular · IDCW | 10.1173 |
| 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.