Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration FundNAV · 02-Jun-2026
- NAV
- ₹1,000.0000
- As On
- 02-Jun-2026
- Scheme Code
- 143510
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,000.0000
- NAV date
- 02-Jun-2026
- Scheme code
- 143510
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01SN4
- ISIN (reinvestment)
- INF955L01GY0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About this scheme
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW is an open-ended scheme managed by Baroda BNP Paribas Mutual Fund, in AMFI's Debt Scheme - Ultra Short Duration Fund category.
Its latest NAV is ₹1,000.0000, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.