Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119399

Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.4303
AMFI Code / ISIN
119399 / INF955L01BB9
Category Peer Standing
#156 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.19% p.a.
3Y CAGR
+0.62% p.a.
5Y CAGR
+0.46% p.a.
10Y CAGR
+0.38% p.a.
Since Inception CAGR
+0.17% p.a.
Sortino Ratio (3Y)
-2.92
Sharpe Ratio (3Y)
-2.78
Calmar Ratio
0.17
Annualized Volatility (3Y)
+2.11%
Maximum Drawdown
-3.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.32% / +0.35% / +0.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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