Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 150168

BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.0950
AMFI Code / ISIN
150168 / INF251K01GK5
Category Peer Standing
#273 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
-0.29% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-13.08
Sharpe Ratio (3Y)
-19.56
Calmar Ratio
0.04
Annualized Volatility (3Y)
+0.33%
Maximum Drawdown
-1.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / +0.11% / 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.

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