Markets / Mutual funds / Ultra Short Duration

Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCW

NAV · 5 Nov 2026

₹1,006.2583 ▲ 0.00%

Baroda BNP Paribas Mutual Fund

Fund size₹679 crJuly - September 2026

1-month range₹1,005.27 – 1,006.26

1 year0.00%

3 years0.00%a year

5 years0.00%a year

What the fund does

Debt fund in the Ultra Short Duration category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

Returns

1 week

0.00%avg 0.2%

1 month

0.00%avg 0.3%

3 months

0.00%avg 1.0%

6 months

0.00%avg 2.5%

This year

0.00%avg 4.1%

1 year

0.00%avg 4.9%

3 years (a year)

0.00%avg 5.9%

5 years (a year)

0.00%avg 5.4%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.12%31 Mar 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹679 cr across all plans · this plan ₹0.08 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Scheme code (AMFI)	143507
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,700.8441	+6.48%
Direct · IDCW	₹1,000.9559	+0.03%
Direct · IDCW	₹1,007.0751	0.00%
Regular · Growth	₹1,675.2105	+6.31%
Regular · IDCW	₹1,000.9400	+0.04%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Ultra Short to Short Term Fund	+5.57%	+7.26%
ICICI Prudential Ultra Short to Short Term Fund	+5.94%	+7.25%
Aditya Birla Sun Life Ultra Short Term Fund	+6.19%	+7.19%
HSBC Ultra Short Term Fund	+6.41%	+7.16%
Mirae Asset Ultra Short-Term Fund	+6.33%	+7.11%
UTI Ultra Short to Short Term Fund	+5.79%	+7.09%
Axis Ultra Short to Short Term Fund	+5.74%	+7.04%
Axis Ultra Short to Short Term Fund	+5.74%	+7.04%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,006.2583 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.