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BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150169
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF251K01GJ7
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 90 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.28% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.2%
1 year▲ +6.2%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)2.73
Sortino (3y)4.97
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1128 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
| Regular · IDCW | 10.0303 |
| Direct · IDCW | 10.4135 |
| Direct · IDCW | 10.0315 |
| Regular · IDCW | 10.0604 |
| Regular · Growth | 43.1544 |
| Regular · IDCW | 10.2217 |
| Direct · IDCW | 10.0950 |
| Regular · IDCW | 10.0499 |
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.