NAV on (11 Sep 2026 )
₹10.09 ▼
(-0.05%)
Fund Size
₹381.82 Crores
1Y Returns
-0.35 %
To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 1, 2013
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
10
AUM Fund
381.82 Cr
Min investment
Rs 5000
Expense Ratio
0.29%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.06%
6 Months
-0.05%
1 Year
-0.35%
2 Years (CAGR)
-0.05%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily is ₹ 10.09 as on 11 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily?
A: Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily is 0.29%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily?
A: Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily a good investment?
A: Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily?
A: The exit load of Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Ultra Short to Short Term Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
