Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund₹1698.7994
+0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF955L01HA8). As of 2026-11-02, its NAV is ₹1698.7994 (+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
143508
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF955L01HA8
ISIN (Reinvest)
—
Launch Date
2018-05-24
NFO Closed
2018-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47,045.43 lakh
Risk Metrics
CAGR 1Y
6.39%
CAGR 3Y
7.14%
CAGR since inception
6.49%
Return since inception
69.72%
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- Direct Plan- Growth | 2026-11-02 | ₹1698.7994 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-30 | ₹1697.7298 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-29 | ₹1697.3724 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-28 | ₹1697.0398 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-27 | ₹1696.9791 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-26 | ₹1696.4466 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-23 | ₹1695.3396 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-22 | ₹1695.0867 | -0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-21 | ₹1695.6271 | -0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-19 | ₹1696.6669 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-16 | ₹1695.8028 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-15 | ₹1695.9728 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-14 | ₹1696.6611 | -0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-13 | ₹1696.6878 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-12 | ₹1696.2840 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-09 | ₹1696.0105 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-08 | ₹1695.3757 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-07 | ₹1694.8944 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-06 | ₹1694.6531 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-05 | ₹1694.4299 | +0.08% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-10-01 | ₹1693.0918 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-30 | ₹1692.4580 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-29 | ₹1691.8002 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-28 | ₹1691.9184 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-25 | ₹1691.1862 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-24 | ₹1691.2861 | -0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-23 | ₹1691.2987 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-22 | ₹1690.9257 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-21 | ₹1690.5720 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-18 | ₹1689.6030 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-17 | ₹1689.3379 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-16 | ₹1689.0164 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-15 | ₹1688.7619 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-11 | ₹1688.2436 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-10 | ₹1688.3507 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-09 | ₹1688.2962 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-08 | ₹1688.1752 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-07 | ₹1687.8852 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-04 | ₹1686.9735 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-03 | ₹1686.5295 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-02 | ₹1685.6626 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-01 | ₹1684.5500 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-31 | ₹1684.0005 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-28 | ₹1683.0329 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-27 | ₹1682.6796 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-25 | ₹1681.9695 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-24 | ₹1681.3539 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-21 | ₹1680.3982 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-20 | ₹1680.2742 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-19 | ₹1680.6475 | +0.02% |