Baroda BNP Paribas Mutual Fund
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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 · Regular · IDCW

NAV · as of 11/09/2026

10.26

1D

-0.05%

1Y

-0.85%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.2810.2312/08/202611/09/2026
1W+0.03%
1M-0.07%
3M+0.17%
6M+0.18%
1Y-0.85%
3Y-0.19%
MAX-0.42%

Scheme details

Scheme code
150167
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)
INF251K01DU1
ISIN (Div. Reinvest)
INF251K01DV9
Tradable on exchange
No