BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹43.1427 (as on 3 Nov 2026)
• Fund house: Baroda BNP Paribas Mutual Fund
• Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
• Plan: Defunct Plan
• Option: Growth Option
• AUM: ₹391 crore
• Expense ratio: 1.03%
• Benchmark: CRISIL Low Duration Debt A-I Index
• Riskometer: Low to Moderate Risk
• Inception: 17 Oct 2005
• Exit load: Nil

Returns as reported (CAGR)

• 1 year: 5.23%
• 3 years: 6.44%
• Since inception: 6.09%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses