Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 150165

BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to 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)
₹43.1544
AMFI Code / ISIN
150165 / INF251K01DQ9
Category Peer Standing
#112 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,129 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
+5.33% p.a.
3Y CAGR
+6.45% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.06% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
10.40
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-0.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.56% / +6.67% / N/A

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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