{"scheme_code":143510,"scheme_name":"Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01SN4","isin_reinvest":"INF955L01GY0","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":1001.0482,"latest_day_change_pct":0.0618,"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":2.24,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":1.6196120741884812e-05,"cagr_3y":0.00020446934978735065,"cagr_inception":8.178336550135334e-05,"abs_return_1y":1.6283197368682778e-05,"abs_return_3y":0.0006135334810557502,"abs_return_inception":0.0006874521734914207,"max_dd_1y":-0.003842435525859389,"max_dd_3y":-0.005761749728857901,"dd_duration_1y":45,"dd_duration_3y":500},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}