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Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF251K01SN4
NAV · 06-Jul-2026
₹1003.3445
1M
+0.29%
6M
+0.22%
1Y (CAGR)
-0.10%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.03%

NAV history

10011002100404-07-202303-07-2026₹1003.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.97%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-6.63
SIP XIRR (3y)
+0.12%
Calendar-year returns
2020 -0.1%2023 +0.0%2024 -0.1%2025 +0.0%

Fund facts

Launch date24-May-2018
Min lumpsum5000
AMCBaroda BNP Paribas Asset Management India Private Limited