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

Baroda BNP Paribas Mutual Fund
₹1001.0482
+0.06%

Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF251K01SN4). As of 2026-11-02, its NAV is ₹1001.0482 (+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
143510
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF251K01SN4
ISIN (Reinvest)
INF955L01GY0
Launch Date
2018-05-24
NFO Closed
2018-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.24 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.02%
CAGR since inception
0.01%
Return since inception
0.07%
Drawdown Duration 1Y
45 days
Drawdown Duration 3Y
500 days

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

Fund Details API: https://mfnav.in/api/funds/143510
Historical NAV API: https://mfnav.in/api/nav/143510
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-11-02 ₹1001.0482 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-30 ₹1000.4301 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-29 ₹1000.2236 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-28 ₹1000.0317 +0.00%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-27 ₹1000.0000 -0.03%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-26 ₹1000.2781 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-23 ₹999.6377 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-22 ₹999.4927 -0.03%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-21 ₹999.8154 -0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-19 ₹1000.4367 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-16 ₹999.9394 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-15 ₹1000.0437 -0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-14 ₹1000.4536 -0.00%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-13 ₹1000.4735 -0.10%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-12 ₹1001.4525 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-09 ₹1001.3043 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-08 ₹1000.9339 +0.03%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-07 ₹1000.6541 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-06 ₹1000.5157 -0.13%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-05 ₹1001.7821 +0.08%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-10-01 ₹1001.0074 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-30 ₹1000.6370 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-29 ₹1000.2525 -0.14%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-28 ₹1001.6589 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-25 ₹1001.2377 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-24 ₹1001.3012 -0.00%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-23 ₹1001.3131 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-22 ₹1001.0966 -0.11%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-21 ₹1002.2002 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-18 ₹1001.6390 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-17 ₹1001.4862 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-16 ₹1001.3001 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-15 ₹1001.1536 -0.08%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-11 ₹1001.9992 -0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-10 ₹1002.0669 +0.00%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-09 ₹1002.0386 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-08 ₹1001.9709 -0.14%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-07 ₹1003.3480 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-04 ₹1002.8183 +0.03%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-03 ₹1002.5585 +0.05%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-02 ₹1002.0472 +0.07%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-09-01 ₹1001.3899 -0.09%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-31 ₹1002.3049 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-28 ₹1001.7359 +0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-27 ₹1001.5297 +0.04%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-25 ₹1001.1151 -0.09%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-24 ₹1001.9885 +0.06%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-21 ₹1001.4310 +0.01%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-20 ₹1001.3612 -0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 2026-08-19 ₹1001.5877 +0.02%