Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
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143511 · AMFIBSE SENSEX78,130.8-0.52%BSE |
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Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,007.0751 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 143511
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF955L01GZ7
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.