Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119400

Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹34.1920
AMFI Code / ISIN
119400 / INF955L01BD5
Category Peer Standing
#19 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-09 (3,342 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
+5.02% p.a.
3Y CAGR
+7.39% p.a.
5Y CAGR
+6.58% p.a.
10Y CAGR
+7.20% p.a.
Since Inception CAGR
+7.85% p.a.
Sortino Ratio (3Y)
1.45
Sharpe Ratio (3Y)
0.93
Calmar Ratio
3.53
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-2.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.95% / +7.86% / +7.69%

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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