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₹1,694.43As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.22%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 ₹1,694.43 as of 05-Oct-2026.
NAV
₹1,694.43
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.22%
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 | ₹1,686.97 04 Sep 2026 |
₹1,694.43 | +0.44% | +5.33% |
| 3M | ₹1,667.37 03 Jul 2026 |
₹1,694.43 | +1.62% | +6.46% |
| 6M | ₹1,634.46 02 Apr 2026 |
₹1,694.43 | +3.67% | +7.33% |
| 1Y | ₹1,589.35 03 Oct 2025 |
₹1,694.43 | +6.61% | +6.58% |
| 3Y | ₹1,374.47 05 Oct 2023 |
₹1,694.43 | +23.28% | +7.22% |
| 5Y | ₹1,225.72 05 Oct 2021 |
₹1,694.43 | +38.24% | +6.69% |
| 10Y | ₹1,000.92 04 Jun 2018 |
₹1,694.43 | +69.29% | +6.52% |
| ALL | ₹1,000.92 04 Jun 2018 |
₹1,694.43 | +69.29% | +6.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +6.69% | +6.52% | +6.52% |
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 ₹1,694.43 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +6.69%, 10Y +6.52%.
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).