Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 143507

Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW

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

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

Latest NAV (2026-11-09)
₹1006.2583
AMFI Code / ISIN
143507 / INF955L01GW4
Category Peer Standing
#230 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.07% p.a.
Sortino Ratio (3Y)
-15.72
Sharpe Ratio (3Y)
-52.97
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-1.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.02% / +0.02%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds