Baroda BNP Paribas Ultra Short Duration Fund

₹1643.04 NAV as on 04-07-2026

1Y+6.32%
3Y+7.13%
5YN/A

Fund details

Fund nameBaroda BNP Paribas Ultra Short Duration Fund
CategoryUltra Short Duration Fund
AMCBaroda BNP Paribas Ultra Short Duration Fund
Current NAV₹1643.04 (04-07-2026)
Expense ratio0.44
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)KFin Technologies Limited
Allotment date2018-06-01T00:00:00+05:30

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About Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Baroda BNP Paribas Ultra Short Duration Fund. Its latest NAV is ₹1643.04 as on 04-07-2026. Over the trailing periods it has delivered +6.32% (1Y), +7.13% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund?
The current NAV is ₹1643.04 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.32%, +7.13% and N/A respectively (annualised).