BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF251K01GJ7
Scheme Code: 150169
Latest NAV₹47.53As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.34%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option is a Debt Scheme - Low Duration Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹47.53 as of 05-Oct-2026.
NAV
₹47.53
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.38 04 Sep 2026 |
₹47.53 | +0.32% | +3.88% |
| 3M | ₹46.87 03 Jul 2026 |
₹47.53 | +1.41% | +5.60% |
| 6M | ₹45.89 02 Apr 2026 |
₹47.53 | +3.58% | +7.15% |
| 1Y | ₹44.71 03 Oct 2025 |
₹47.53 | +6.32% | +6.29% |
| 3Y | ₹38.43 05 Oct 2023 |
₹47.53 | +23.68% | +7.34% |
| 5Y | ₹35.06 14 Mar 2022 |
₹47.53 | +35.58% | +6.90% |
| 10Y | ₹35.06 14 Mar 2022 |
₹47.53 | +35.58% | +6.90% |
| ALL | ₹35.06 14 Mar 2022 |
₹47.53 | +35.58% | +6.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.90% | +6.90% | +6.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Scheme Code
150169
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF251K01GJ7
Risk
—
FAQs
The latest NAV is ₹47.53 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.90%, 10Y +6.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).