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BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedDaily IDCW Option10.049922-Sep-2026-INF251K01DM8
Not disclosedGrowth Option43.014422-Sep-2026INF251K01DL0-
Not disclosedMonthly IDCW Option10.502122-Sep-2026INF251K01DO4INF251K01DP1
Not disclosedWeekly IDCW Option10.010222-Sep-2026-INF251K01DN6
Direct PlanDaily IDCW Option10.095022-Sep-2026-INF251K01GK5
Direct PlanGrowth Option47.458922-Sep-2026INF251K01GJ7-
Direct PlanMonthly IDCW Option10.450222-Sep-2026INF251K01GN9INF251K01GO7
Direct PlanWeekly IDCW Option10.010222-Sep-2026INF251K01GL3INF251K01GM1
Regular PlanDaily IDCW Option10.060422-Sep-2026-INF251K01DR7
Regular PlanGrowth Option42.939822-Sep-2026INF251K01DQ9-
Regular PlanMonthly IDCW Option10.270822-Sep-2026INF251K01DU1INF251K01DV9
Regular PlanWeekly IDCW Option10.010222-Sep-2026INF251K01DS5INF251K01DT3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND had a NAV of Rs 47.4589.

Does BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).

How many plan/option variants does BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND have?

12 variant(s) of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.