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 ₹1,681.97 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.25% 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 24 Jul 2026 | ₹1,671.68 | ₹1,681.97 | +0.62% | +7.25% |
| 3M 25 May 2026 | ₹1,647.71 | ₹1,681.97 | +2.08% | +8.51% |
| 6M 25 Feb 2026 | ₹1,624.84 | ₹1,681.97 | +3.52% | +7.22% |
| 1Y 25 Aug 2025 | ₹1,578.72 | ₹1,681.97 | +6.54% | +6.54% |
| 3Y 25 Aug 2023 | ₹1,363.46 | ₹1,681.97 | +23.36% | +7.25% |
| 5Y 25 Aug 2021 | ₹1,221.71 | ₹1,681.97 | +37.67% | +6.60% |
| 10Y 4 Jun 2018 | ₹1,000.92 | ₹1,681.97 | +68.04% | +6.51% |
| ALL 4 Jun 2018 | ₹1,000.92 | ₹1,681.97 | +68.04% | +6.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +7.25% | +6.60% | +6.51% | +6.51% |
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
- —