Direct Plan

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund • •

NAV
₹1665.47
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1611.82
31 Dec 2025
Current NAV
₹1665.47
30 Jun 2026
Change
+3.33%
36 data points
₹1665 ₹1612 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
143508
ISIN
INF955L01HA8

Performance

Period Returns
1 Month +0.90%
3 Months +0.98%
6 Months +3.31%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.