debtLow risk

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Quarterly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 21 Apr 2017.

Latest price per unit

₹11.2609

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.1k

▼ ₹905 loss · -0.9% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.5k gain · 0.5% / year

Invested 5 years ago

₹1.01 L

▲ ₹927 gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.91%

CAGR — 3 years0.50%

CAGR — 5 years0.18%

CAGR — since launch1.27%

Volatility — 1 year (annualised)3.49%

Volatility — 3 years (annualised)3.52%

Max drawdown — 1 year-3.18%

Max drawdown — 3 years-3.92%

Sharpe ratio — 1 year (rf=6%)-1.99

Sharpe ratio — 3 years (rf=6%)-1.56

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF955L01GU8
ISIN (Div re-invest): —
Fund code: 140463
First price on record: 21 Apr 2017 · 2,270 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.