Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF955L01HA8
Scheme Code: 143508
Latest NAV₹1,696.67As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Ultra Short Duration Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,696.67 as of 19-Oct-2026.
NAV
₹1,696.67
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.19%
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 | ₹1,689.60 18 Sep 2026 |
₹1,696.67 | +0.42% | +5.04% |
| 3M | ₹1,669.62 17 Jul 2026 |
₹1,696.67 | +1.62% | +6.44% |
| 6M | ₹1,643.05 17 Apr 2026 |
₹1,696.67 | +3.26% | +6.54% |
| 1Y | ₹1,592.64 17 Oct 2025 |
₹1,696.67 | +6.53% | +6.50% |
| 3Y | ₹1,377.70 19 Oct 2023 |
₹1,696.67 | +23.15% | +7.19% |
| 5Y | ₹1,228.04 18 Oct 2021 |
₹1,696.67 | +38.16% | +6.68% |
| 10Y | ₹1,000.92 04 Jun 2018 |
₹1,696.67 | +69.51% | +6.50% |
| ALL | ₹1,000.92 04 Jun 2018 |
₹1,696.67 | +69.51% | +6.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.68% | +6.50% | +6.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Scheme Code
143508
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF955L01HA8
Risk
—
FAQs
The latest NAV is ₹1,696.67 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.68%, 10Y +6.50%.
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).