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 ₹47.24 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.41% 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 24 Jul 2026 | ₹46.96 | ₹47.24 | +0.60% | +7.05% |
| 3M 25 May 2026 | ₹46.22 | ₹47.24 | +2.20% | +9.03% |
| 6M 25 Feb 2026 | ₹45.74 | ₹47.24 | +3.28% | +6.72% |
| 1Y 25 Aug 2025 | ₹44.38 | ₹47.24 | +6.43% | +6.44% |
| 3Y 25 Aug 2023 | ₹38.12 | ₹47.24 | +23.92% | +7.41% |
| 5Y 14 Mar 2022 | ₹35.06 | ₹47.24 | +34.73% | +6.93% |
| 10Y 14 Mar 2022 | ₹35.06 | ₹47.24 | +34.73% | +6.93% |
| ALL 14 Mar 2022 | ₹35.06 | ₹47.24 | +34.73% | +6.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +7.41% | +6.93% | +6.93% | +6.93% |
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
- —