BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01GJ7
- Scheme Code: 150169
Latest NAV ₹47.49 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.29 | ₹47.49 | +0.42% | +5.29% |
| 3M 1 Jul 2026 | ₹46.84 | ₹47.49 | +1.40% | +5.69% |
| 6M 31 Mar 2026 | ₹45.87 | ₹47.49 | +3.54% | +7.15% |
| 1Y 1 Oct 2025 | ₹44.68 | ₹47.49 | +6.30% | +6.30% |
| 3Y 29 Sep 2023 | ₹38.38 | ₹47.49 | +23.74% | +7.34% |
| 5Y 14 Mar 2022 | ₹35.06 | ₹47.49 | +35.46% | +6.90% |
| 10Y 14 Mar 2022 | ₹35.06 | ₹47.49 | +35.46% | +6.90% |
| ALL 14 Mar 2022 | ₹35.06 | ₹47.49 | +35.46% | +6.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.34% | +6.90% | +6.90% | +6.90% |
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
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF251K01GJ7
- Risk
- —