Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1680.3982 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 4.24% 0.01% 0.06% 0.57% 2.04% 6.51% 7.24% 6.59% 6.17%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.79% 5.28% 3.94% 5.07% 7.4% 7.64% 7.18%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.52% 0.45% 0.31% 0.63% 0.46% 0.69% 0.39% 0.9% 0.44%

NAV history

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261680.3982 0.01%
20 August, 20261680.2742 -0.02%
19 August, 20261680.6475 0.02%
18 August, 20261680.3557 0.01%
17 August, 20261680.1093 0.04%
14 August, 20261679.4710 0.02%
13 August, 20261679.1280 0.02%
12 August, 20261678.7600 0.01%
11 August, 20261678.6230 0.03%
10 August, 20261678.0909 0.07%
7 August, 20261676.9547 0.02%
6 August, 20261676.5569 0.02%
5 August, 20261676.1901 0.04%
4 August, 20261675.4521 0.02%
3 August, 20261675.0392 0.07%
31 July, 20261673.8974 0.03%
30 July, 20261673.3668 0.01%
29 July, 20261673.1685 0.01%
28 July, 20261673.0125 0.02%
27 July, 20261672.7365 0.06%
24 July, 20261671.6825 0.02%
23 July, 20261671.3439 0.02%
22 July, 20261670.9407 0.01%
21 July, 20261670.8261 0.04%
20 July, 20261670.1602 0.03%
17 July, 20261669.6244 0.05%
16 July, 20261668.8172 0.03%
15 July, 20261668.2596 0.02%
14 July, 20261667.8722 -0.04%
13 July, 20261668.5440

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is 1680.3982 as on 21 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 4.24% as on 21 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 6.51% as on 21 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 7.24% as on 21 August, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 6.59% as on 21 August, 2026.