Baroda BNP Paribas Ultra Short To Short Term Fund NAV Today
Baroda BNP Paribas Ultra Short To Short Term Fund NAV is ₹47.66 as of 4 Nov 2026, up 5.99% over 1 year, 3 of 23 in Low Duration Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹47.66
4 Nov 2026
1-year return
+5.99%
Category +5.8%
Category rank (1Y)
3 of 23
Low Duration Fund
3-year return
+7.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.35% | +0.33% | +0.02 pts | — |
| 6 months | +3.23% | +3.12% | +0.11 pts | — |
| 1 year | +5.99% | +5.8% | +0.19 pts | 3 of 23 |
| 3 years (a year) | +7.28% | +7.27% | +0.01 pts | 10 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Ultra Short To Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,717
Invested ₹60,000
XIRR 6.11% a year
SIP for 3 years
₹1,98,789
Invested ₹1,80,000
XIRR 6.85% a year
₹1 lakh invested at once
1 year ago
₹1,05,990
3 years ago
₹1,23,469
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,712 in Direct and ₹1,20,923 in Regular, a difference of ₹2,789.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.32% | +5.51% | 0.81 pts a year |
| 3 years | +7.35% | +6.54% | 0.81 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Low Duration Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.9%
Year to 29 May 2026
Other Low Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund | 46.59 | +6.04% | +7.31% | +6.58% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 4,315.14 | +5.97% | +7.39% | +6.78% |
| Tata Ultra Short to Short Term FundTata Mutual Fund | 4,386.73 | +5.97% | +7.24% | +6.55% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | 3,523.88 | +5.93% | +7.38% | +6.73% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | 2,670.52 | +5.92% | +7.38% | +6.67% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | 32.85 | +5.92% | +7.76% | — |
All Low Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Daily IDCW Option | 10.05 | 150163 | |
| Growth Option | 43.16 | 150160 | |
| Monthly IDCW Option | 10.44 | 150162 | |
| Weekly IDCW Option | 10.01 | 150161 | |
| Direct Plan | Daily IDCW Option | 10.10 | 150168 |
| Direct Plan | Growth Option | 47.66 | 150169 |
| Direct Plan | Monthly IDCW Option | 10.40 | 150170 |
| Direct Plan | Weekly IDCW Option | 10.01 | 150171 |
| Regular Plan | Daily IDCW Option | 10.06 | 150164 |
| Regular Plan | Growth Option | 43.08 | 150165 |
| Regular Plan | Monthly IDCW Option | 10.21 | 150167 |
| Regular Plan | Weekly IDCW Option | 10.01 | 150166 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Low Duration Fund
- ISIN
- INF251K01GJ7
- AMFI scheme code
- 150169
- NAV history from
- 31 Mar 2022
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Ultra Short To Short Term Fund today?
Baroda BNP Paribas Ultra Short To Short Term Fund (Direct Plan, Growth option) has a NAV of ₹47.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Ultra Short To Short Term Fund?
+5.99% over the year to 4 Nov 2026, against an average of +5.8% for Low Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Ultra Short To Short Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,789 at the latest NAV, an XIRR of 6.85% a year.
How much more does the Regular plan of Baroda BNP Paribas Ultra Short To Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,712 in the Direct plan and ₹1,20,923 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Ultra Short To Short Term Fund in?
Baroda BNP Paribas Ultra Short To Short Term Fund is a Low Duration Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.