Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01HA8
- Scheme Code: 143508
Latest NAV ₹1,693.09 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.23% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,684.55 | ₹1,693.09 | +0.51% | +6.35% |
| 3M 1 Jul 2026 | ₹1,666.53 | ₹1,693.09 | +1.59% | +6.48% |
| 6M 31 Mar 2026 | ₹1,632.94 | ₹1,693.09 | +3.68% | +7.44% |
| 1Y 1 Oct 2025 | ₹1,588.50 | ₹1,693.09 | +6.58% | +6.59% |
| 3Y 29 Sep 2023 | ₹1,372.69 | ₹1,693.09 | +23.34% | +7.23% |
| 5Y 1 Oct 2021 | ₹1,225.39 | ₹1,693.09 | +38.17% | +6.68% |
| 10Y 4 Jun 2018 | ₹1,000.92 | ₹1,693.09 | +69.15% | +6.52% |
| ALL 4 Jun 2018 | ₹1,000.92 | ₹1,693.09 | +69.15% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.59% | +7.23% | +6.68% | +6.52% | +6.52% |
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
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF955L01HA8
- Risk
- —