- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 26.9804 ↑ 0.03%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.97% | 6.1% | 7.38% | 7.87% | 10.92% | 4.12% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BNP Paribas Short Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 26.9804 | 0.03% |
| 11 March, 2022 | 26.9727 | -0.02% |
| 10 March, 2022 | 26.9778 | 0.07% |
| 9 March, 2022 | 26.9579 | 0.05% |
| 8 March, 2022 | 26.9451 | 0.02% |
| 7 March, 2022 | 26.9392 | -0.06% |
| 4 March, 2022 | 26.9560 | 0.03% |
| 3 March, 2022 | 26.9487 | -0.05% |
| 2 March, 2022 | 26.9609 | -0.08% |
| 28 February, 2022 | 26.9818 | 0.01% |
| 25 February, 2022 | 26.9784 | 0.05% |
| 24 February, 2022 | 26.9637 | -0.05% |
| 23 February, 2022 | 26.9770 | 0.02% |
| 22 February, 2022 | 26.9726 | -0.01% |
| 21 February, 2022 | 26.9755 | 0.05% |
| 18 February, 2022 | 26.9623 | 0.07% |
| 17 February, 2022 | 26.9446 | 0.02% |
| 16 February, 2022 | 26.9391 | 0.02% |
| 15 February, 2022 | 26.9324 | -0.02% |
| 14 February, 2022 | 26.9383 | 0.08% |
| 11 February, 2022 | 26.9161 | 0.06% |
| 10 February, 2022 | 26.8999 | 0.3% |
| 9 February, 2022 | 26.8188 | 0.03% |
| 8 February, 2022 | 26.8112 | 0.1% |
| 4 February, 2022 | 26.7849 | -0.02% |
| 3 February, 2022 | 26.7890 | 0.03% |
| 2 February, 2022 | 26.7809 | -0.05% |
| 1 February, 2022 | 26.7945 | -0.13% |
| 31 January, 2022 | 26.8298 | 0.09% |
| 28 January, 2022 | 26.8063 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The latest NAV of BNP Paribas Short Term Fund - Direct Plan - Growth Option is 26.9804 as on 13 March, 2022.
What are YTD (year to date) returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option are 0.82% as on 13 March, 2022.
What are 1 year returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The 1 year returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option are 5.36% as on 13 March, 2022.
What are 3 year CAGR returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of BNP Paribas Short Term Fund - Direct Plan - Growth Option are 7.27% as on 13 March, 2022.
What are 5 year CAGR returns of BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of BNP Paribas Short Term Fund - Direct Plan - Growth Option are 7.33% as on 13 March, 2022.