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BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹10.2675

1y return
−0.76%
absolute
3y return
−0.16%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.1848High ₹10.3749

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Monthly IDCW Option
AMFI scheme code
150167
ISIN (growth / payout)
INF251K01DU1
ISIN (reinvestment)
INF251K01DV9
52-week high
₹10.3749
52-week low
₹10.1848

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW Option₹10.095−0.29%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option₹47.431+6.63%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW Option₹10.444+0.16%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW Option₹10.0132−0.17%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option₹10.06040.00%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option₹10.04990.00%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option₹43.0006+5.82%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option₹42.9261+5.82%

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

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

SchemeNAV1y
Axis Ultra Short to Short Term FundRegular · Monthly IDCW Option₹1,013.6968+0.21%
Axis Ultra Short to Short Term FundRegular · Monthly IDCW Option₹1,013.6957+0.20%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option₹10.4987−0.63%

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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.

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW Option NAV, Returns | The Good Wealth · The Good Wealth