Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.00

1D

-0.01%

1Y

+0.08%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,003.351,001.1212/08/202611/09/2026
1W-0.08%
1M+0.02%
3M+0.17%
6M+0.21%
1Y+0.08%
3Y+0.05%
MAX+0.16%

Scheme details

Scheme code
143510
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01SN4
ISIN (Div. Reinvest)
INF955L01GY0
Tradable on exchange
No