Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund₹1673.2171
+0.06%
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF955L01GX2). As of 2026-11-02, its NAV is ₹1673.2171 (+0.06% from the previous day). Full daily NAV history since 2018-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143464
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF955L01GX2
ISIN (Reinvest)
—
Launch Date
2018-05-24
NFO Closed
2018-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18,514.61 lakh
Risk Metrics
CAGR 1Y
6.22%
CAGR 3Y
6.95%
CAGR since inception
6.30%
Return since inception
67.17%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-11-02 | ₹1673.2171 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-30 | ₹1672.1841 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-29 | ₹1671.8389 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-28 | ₹1671.5180 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-27 | ₹1671.4650 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-26 | ₹1670.9474 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-23 | ₹1669.8775 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-22 | ₹1669.6351 | -0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-21 | ₹1670.1742 | -0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-19 | ₹1671.2120 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-16 | ₹1670.3813 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-15 | ₹1670.5556 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-14 | ₹1671.2404 | -0.00% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-13 | ₹1671.2735 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-12 | ₹1670.8830 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-09 | ₹1670.6357 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-08 | ₹1670.0178 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-07 | ₹1669.5510 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-06 | ₹1669.3207 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-05 | ₹1669.1075 | +0.08% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-10-01 | ₹1667.8188 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-30 | ₹1667.2018 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-29 | ₹1666.5611 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-28 | ₹1666.6849 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-25 | ₹1665.9840 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-24 | ₹1666.0897 | -0.00% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-23 | ₹1666.1095 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-22 | ₹1665.7493 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-21 | ₹1665.4082 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-18 | ₹1664.4756 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹1664.2217 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹1663.9123 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹1663.6689 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹1663.1886 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹1663.3009 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹1663.2539 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹1663.1416 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹1662.8626 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹1661.9848 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹1661.5541 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹1660.7068 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹1659.6174 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹1659.0828 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹1658.1411 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹1657.7998 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹1657.1136 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹1656.5139 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹1655.5925 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹1655.4771 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹1655.8516 | +0.02% |