| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 150170 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.4385 | 10.4297 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option | 150169 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 47.4058 | 47.3659 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option | 150171 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0342 | 10.0258 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION | 150166 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0330 | 10.0253 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 150161 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0330 | 10.0253 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 150162 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.4936 | 10.4856 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option | 150160 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 42.9796 | 42.9469 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 150167 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2625 | 10.2547 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION | 150165 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 42.9051 | 42.8725 | 0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option | 150163 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0499 | 10.0499 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option | 150168 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0950 | 10.0950 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 150164 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0604 | 10.0604 | 0.00% |