Baroda BNP Paribas Ultra Short to Short Term Fund - Defunct Regular IDCW NAV today
AMFI: 150162ISIN: INF251K01DO4Baroda BNP Paribas Mutual FundUltra Short to Short Term funds
Formerly BNP Paribas Low Duration Fund
NAV ₹10.4601
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹204 CrMar 2022
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateJan 2025
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 17 Oct 2005
Baroda BNP Paribas Ultra Short to Short Term Fund - Defunct returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
At the month end, 31 Mar 2022
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 7 days yearly rate | +7.36% | +5.58% |
| 15 days yearly rate | +6.67% | +5.31% |
| 1 month yearly rate | +4.44% | +4.89% |
| 3 months yearly rate | +4.49% | +4.64% |
| 6 months yearly rate | +3.80% | +4.24% |
| 1 year | +4.06% | +4.49% |
| 3 years | +6.12% | +6.33% |
| 5 years | +6.61% | +6.79% |
| 10 years | +7.49% | +8.09% |
| Since launch | +7.51% | +7.36% |
Benchmark: CRISIL Low Duration Debt Index. Both as the fund house states them for the month.
Baroda BNP Paribas Ultra Short to Short Term Fund - Defunct expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Not stated
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Baroda BNP Paribas Ultra Short to Short Term Fund - Defunct AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1.21 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹3 Cr, quarter to Mar 2022.
Assets at each month end
Highest ₹431 Cr, Nov 2020.Lowest ₹193 Cr, May 2020.
Baroda BNP Paribas Ultra Short to Short Term Fund - Defunct dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.06 a unit, Feb 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 29 Sep 2026 | ₹0.05 | 0.48% | ₹10.5012 | ₹10.4511 |
| 28 Aug 2026 | ₹0.05 | 0.48% | ₹10.5125 | ₹10.4631 |
| 28 Jul 2026 | ₹0.05 | 0.48% | ₹10.5129 | ₹10.4647 |
| 30 Jun 2026 | ₹0.05 | 0.48% | ₹10.5195 | ₹10.4761 |
| 29 May 2026 | ₹0.05 | 0.48% | ₹10.4529 | ₹10.4108 |
| 28 Apr 2026 | ₹0.05 | 0.48% | ₹10.5013 | ₹10.4516 |
| 30 Mar 2026 | ₹0.05 | 0.48% | ₹10.4755 | ₹10.4313 |
| 28 Feb 2026 | ₹0.06 | 0.57% | ₹10.5251 | ₹10.4687 |
| 28 Jan 2026 | ₹0.06 | 0.57% | ₹10.5192 | ₹10.4576 |
| 30 Dec 2025 | ₹0.06 | 0.57% | ₹10.5590 | ₹10.4983 |
| 28 Nov 2025 | ₹0.06 | 0.57% | ₹10.5820 | ₹10.5227 |
| 29 Oct 2025 | ₹0.06 | 0.57% | ₹10.5908 | ₹10.5318 |
All 54 payouts since 28 Mar 2022.
Changes to the fund
Newest first.
2019
- 28 FebBenchmarkBenchmark: CRISIL Liquid Debt Index to CRISIL Low Duration Debt Index
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Jan 202512 months | Low to Moderate | Low to ModerateCRISIL Low Duration Debt A-I Index |
| Dec 2022 to Jan 202414 months | Low to Moderate | ModerateNIFTY Low Duration Debt Index A-I |
| Jul 2022 to Nov 20225 months | Moderate | ModerateNIFTY Low Duration Debt Index A-I |
| Dec 2021 to Jun 20227 months | Low to Moderate | ModerateNIFTY Low Duration Debt Index A-I |
| Nov 20211 month | Moderate | Moderately HighCRISIL Low Duration Debt Index |
| Oct 20211 month | Low to Moderate | ModerateCRISIL Low Duration Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Low Duration Debt Index
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Regular Growth | 150160 | INF251K01DL0 | 22 Oct 2010 | |
| Regular IDCW | 150162 | INF251K01DO4 | INF251K01DP1 | 22 Oct 2010 |
Factsheet
- Factsheet - September 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual Fund (opens in a new tab)Baroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READ (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href= (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026