Baroda BNP Paribas Ultra Short Duration Fund

₹1654.73 NAV as on 18-08-2026

1Y+6.40%
3Y+7.08%
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₹1654.73 (18-08-2026)
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 ₹1654.73 as on 18-08-2026. Over the trailing periods it has delivered +6.40% (1Y), +7.08% (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 ₹1654.73 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+6.40%, +7.08% and N/A respectively (annualised).