Mutual fund details

    Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

    Debt Scheme - Ultra Short Duration Fund
    Code 143464ISIN INF955L01GX2Baroda BNP Paribas Mutual Fund
    ₹1,664.4756

    NAV · 18-Sep-2026

    NAV
    ₹1,664.4756
    As On
    18-Sep-2026
    Scheme Code
    143464
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,664.4756
    NAV date
    18-Sep-2026
    Scheme code
    143464
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF955L01GX2
    ISIN (reinvestment)

    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

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Debt Scheme - Ultra Short Duration Fund
    Scheme code
    143464
    Latest NAV
    ₹1,664.4756

    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.