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Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Taurus Mutual FundOpen Ended SchemesMoney Market

Current NAV

1000.6274

0.06% (1D)

As on 24-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0%Absolute
3 Months-0.04%Absolute
6 Months-0.05%Absolute
1 Year-0.19%CAGR
3 Years+0.02%CAGR
5 Years-0.02%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Money Market category.

The fund's current Net Asset Value (NAV) is 1000.6274 as of 24-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.19% (CAGR). The 5-year annualized return stands at -0.02%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryMoney Market
  • Scheme Code143509
  • ISIN (Growth)INF251K01SM6
  • ISIN (Div.)INF955L01HB6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.