Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 143508

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra 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)
₹1702.3888
AMFI Code / ISIN
143508 / INF955L01HA8
Category Peer Standing
#36 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
+6.49% p.a.
3Y CAGR
+7.16% p.a.
5Y CAGR
+6.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.50% p.a.
Sortino Ratio (3Y)
3.47
Sharpe Ratio (3Y)
1.78
Calmar Ratio
7.16
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-1.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.36% / +6.09% / +6.08%

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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