Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW Option

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

NAV · as of 11/09/2026

10.01

1D

-0.05%

1Y

-0.26%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.0310.0112/08/202611/09/2026
1W-0.21%
1M-0.05%
3M-0.07%
6M+0.02%
1Y-0.26%
3Y-0.01%
MAX-0.08%

Scheme details

Scheme code
150166
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01DS5
ISIN (Div. Reinvest)
INF251K01DT3
Tradable on exchange
No