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Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund
₹1001.0814
+0.06%

Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF251K01SM6). As of 2026-11-02, its NAV is ₹1001.0814 (+0.06% from the previous day). Full daily NAV history since 2018-06-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143509
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF251K01SM6
ISIN (Reinvest)
INF955L01HB6
Launch Date
2018-05-24
NFO Closed
2018-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.63 lakh
Risk Metrics
CAGR since inception
0.01%
Return since inception
0.07%

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/143509
Historical NAV API: https://mfnav.in/api/nav/143509
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-11-02 ₹1001.0814 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-30 ₹1000.4466 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-29 ₹1000.2355 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-28 ₹1000.0382 +0.00%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-27 ₹1000.0000 -0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-26 ₹1000.3594 +0.07%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-23 ₹999.7002 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-22 ₹999.5488 -0.03%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-21 ₹999.8669 -0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-19 ₹1000.4772 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-16 ₹999.9587 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-15 ₹1000.0566 -0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-14 ₹1000.4604 -0.00%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-13 ₹1000.4742 -0.10%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-12 ₹1001.4852 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-09 ₹1001.3200 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-08 ₹1000.9437 +0.03%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-07 ₹1000.6592 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-06 ₹1000.5154 -0.13%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-05 ₹1001.8171 +0.08%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-10-01 ₹1001.0202 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-30 ₹1000.6424 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-29 ₹1000.2524 -0.14%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-28 ₹1001.6901 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-25 ₹1001.2542 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-24 ₹1001.3108 -0.00%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-23 ₹1001.3184 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-22 ₹1001.0967 -0.11%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-21 ₹1002.2331 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-18 ₹1001.6565 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-17 ₹1001.4974 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-16 ₹1001.3047 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-15 ₹1001.1533 -0.09%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-11 ₹1002.0190 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-10 ₹1002.0817 +0.00%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-09 ₹1002.0465 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-08 ₹1001.9716 -0.14%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-07 ₹1003.3818 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-04 ₹1002.8342 +0.03%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-03 ₹1002.5696 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-02 ₹1002.0526 +0.07%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-09-01 ₹1001.3903 -0.09%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-31 ₹1002.3371 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-28 ₹1001.7513 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-27 ₹1001.5402 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-25 ₹1001.1150 -0.09%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-24 ₹1002.0266 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-21 ₹1001.4485 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-20 ₹1001.3720 -0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW 2026-08-19 ₹1001.5922 +0.02%