{"scheme_code":143507,"scheme_name":"Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF955L01GW4","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1006.2583,"latest_day_change_pct":0.0,"earliest_nav_date":"2018-06-04","scheme_launch_date":"2018-05-24","scheme_nfo_closed_date":"2018-05-29","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":7.64,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0,"cagr_3y":0.0,"cagr_5y":0.0,"cagr_7y":0.0,"cagr_inception":0.0007419922756637387,"abs_return_1y":0.0,"abs_return_3y":0.0,"abs_return_5y":0.0,"abs_return_7y":0.0,"abs_return_inception":0.00625830000000005,"max_dd_1y":-0.0011637021506729628,"max_dd_3y":-0.0015313657333030362,"max_dd_5y":-0.0030627235367909345,"max_dd_7y":-0.010074351684850602,"dd_duration_1y":205,"dd_duration_3y":935,"dd_duration_5y":61,"dd_duration_7y":18},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}