Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 140463

Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.1552
AMFI Code / ISIN
140463 / INF955L01GU8
Category Peer Standing
#132 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2017-04-21 to 2026-11-09 (2,315 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
-1.49% p.a.
3Y CAGR
+0.32% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.15% p.a.
Sortino Ratio (3Y)
-1.80
Sharpe Ratio (3Y)
-1.77
Calmar Ratio
0.08
Annualized Volatility (3Y)
+3.49%
Maximum Drawdown
-3.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.11% / +1.19% / +1.02%

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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