{"scheme_code":143509,"scheme_name":"Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF251K01SM6","isin_reinvest":"INF955L01HB6","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":1000.0,"latest_day_change_pct":-0.108,"earliest_nav_date":"2018-06-07","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":1.63,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_inception":-4.336537899141124e-05,"abs_return_inception":-0.0003644671152898127},"category_metrics":null,"last_updated":"4 November 2026, 03:00 IST","source":"AMFI"}