Current NAV
₹1000.6274
▼ 0.06% (1D)
As on 24-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 |
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%.
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