TradePilotMutual funds · Debt Funds
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150170
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF251K01GN9
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.28% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -0.2%
6 months▲ +0.3%
1 year▼ -0.1%
3-year CAGR▲ +0.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)-2.80
Sortino (3y)-2.82
Beta vs NIFTY 500.01
Max fall (3y)-1.4%
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 · Growth | 47.7434 |
| 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.