Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · Ultra Short Term Fund

NAV as of 23 Oct 2026

₹1,006.2749

1y return: −0.08%; absolute
3y return: −0.03%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹1,006.4792High ₹1,007.6458

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 143511
ISIN (growth / payout): —
ISIN (reinvestment): INF955L01GZ7
52-week high: ₹1,007.2649
52-week low: ₹1,006.1248

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹1,695.3396	+6.35%	+7.13%	+6.66%
Baroda BNP Paribas Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹999.7002	−0.10%	−0.04%	—
Baroda BNP Paribas Ultra Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,005.4178	−0.08%	−0.03%	−0.02%
Baroda BNP Paribas Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹1,669.8775	+6.17%	+6.95%	+6.47%
Baroda BNP Paribas Ultra Short Term FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹999.6377	−0.10%	−0.06%	—

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ITI Ultra Short Term FundDirect · Daily IDCW Option	ITI Mutual Fund	Direct · Daily IDCW Option	₹1,001.00	−0.02%	0.00%	—
Axis Ultra Short Term FundDirect · Daily IDCW Option	Axis Mutual Fund	Direct · Daily IDCW Option	₹10.0266	−0.07%	−0.02%	−0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.