AMC: Baroda BNP Paribas Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF251K01SM6

Baroda BNP Paribas Ultra Short Duration Fund

₹1,000.4772

+₹0.5185 (+0.05%)

NAV · Direct · IDCW Weekly · 19 Oct 2026

Baroda BNP Paribas Ultra Short Duration Fund's Direct IDCW Weekly NAV was ₹1,000.4772 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.01% a year.

52-week NAV range0.3% below high

₹999.9580₹1,003.3813

Expense ratio: 0.29%
Fund size: ₹720.83 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.29% (Direct)
Exit load: nil
Riskometer: Low to moderate
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launched: 24 May 2018
Fund managers: Ayan Nandy, Vikram Pamnani

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF955L01HA8	₹1,696.6669	+0.05%	0.29%	+6.53%
Regular · Growth	INF955L01GX2	₹1,671.2120	+0.05%	0.44%	+6.35%
Direct · IDCW Weekly	INF251K01SM6	₹1,000.4772	+0.05%	0.29%	−0.08%
Direct · IDCW Daily	INF955L01GZ7	₹1,007.0627	+0.05%	0.29%	−0.00%
Regular · IDCW Weekly	INF251K01SN4	₹1,000.4367	+0.05%	—	−0.08%
Regular · IDCW Daily	INF955L01GW4	₹1,006.2213	+0.05%	0.44%	−0.00%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Baroda BNP Paribas Ultra Short Duration Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Ultra Short Term Fund category. It began on 24 May 2018. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹720.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.29%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Baroda BNP Paribas Ultra Short Duration Fund?

The NAV of Baroda BNP Paribas Ultra Short Duration Fund (Direct · IDCW Weekly) was ₹1,000.4772 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does Baroda BNP Paribas Ultra Short Duration Fund have?

Baroda BNP Paribas Ultra Short Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Daily.

What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund?

The Direct · IDCW Weekly plan of Baroda BNP Paribas Ultra Short Duration Fund has an expense ratio of 0.29%.

What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund?

Baroda BNP Paribas Ultra Short Duration Fund manages ₹720.83 Cr across all plans as of 16 Oct 2026.

What returns has Baroda BNP Paribas Ultra Short Duration Fund delivered?

Baroda BNP Paribas Ultra Short Duration Fund returned −0.08% over 1Y, +0.01% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Baroda BNP Paribas Ultra Short Duration Fund?

Baroda BNP Paribas Ultra Short Duration Fund: nil.

What is the minimum investment and SIP amount for Baroda BNP Paribas Ultra Short Duration Fund?

The minimum first investment in Baroda BNP Paribas Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly).

How risky is Baroda BNP Paribas Ultra Short Duration Fund?

Baroda BNP Paribas Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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