Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 143464

Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹1676.7041
AMFI Code / ISIN
143464 / INF955L01GX2
Category Peer Standing
#60 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2018-06-04 to 2026-11-09 (2,044 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
+6.32% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
+6.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.31% p.a.
Sortino Ratio (3Y)
2.43
Sharpe Ratio (3Y)
1.29
Calmar Ratio
6.91
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-1.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.16% / +5.90% / +5.89%

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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