debtLow risk

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly 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 14 Mar 2022.

Latest price per unit

₹10.4332

▲ 0.03% 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

₹1.00 L

▲ ₹151 gain · 0.2% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.1k gain · 0.7% / 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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.38%

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 year0.15%

CAGR — 3 years0.69%

CAGR — 5 years—

CAGR — since launch0.82%

Volatility — 1 year (annualised)1.90%

Volatility — 3 years (annualised)1.93%

Max drawdown — 1 year-1.23%

Max drawdown — 3 years-1.38%

Sharpe ratio — 1 year (rf=6%)-3.08

Sharpe ratio — 3 years (rf=6%)-2.73

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF251K01GN9
ISIN (Div re-invest): INF251K01GO7
Fund code: 150170
First price on record: 14 Mar 2022 · 1,085 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.