- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.1050 ↑ 0.03%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.39% | 8.37% | 7.8% | 9.59% | 8.29% | 4.47% | 3.67% | 7.73% | 8.37% | 8.21% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.21% | 0.53% | -0.03% | 0.63% | 0.69% | 0.47% | 0.22% | -0.07% | 0.84% | -0.35% |
NAV history
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 33.1050 | 0.03% |
| 15 April, 2026 | 33.0942 | 0.15% |
| 13 April, 2026 | 33.0453 | 0.02% |
| 10 April, 2026 | 33.0374 | 0.06% |
| 9 April, 2026 | 33.0191 | 0.1% |
| 8 April, 2026 | 32.9846 | 0.33% |
| 7 April, 2026 | 32.8758 | 0.07% |
| 6 April, 2026 | 32.8525 | 0.06% |
| 2 April, 2026 | 32.8321 | -0.1% |
| 31 March, 2026 | 32.8662 | 0.02% |
| 30 March, 2026 | 32.8600 | 0.03% |
| 27 March, 2026 | 32.8500 | -0.06% |
| 25 March, 2026 | 32.8691 | -0.01% |
| 24 March, 2026 | 32.8735 | -0.03% |
| 23 March, 2026 | 32.8825 | -0.19% |
| 20 March, 2026 | 32.9439 | -0.02% |
| 18 March, 2026 | 32.9515 | 0.05% |
| 17 March, 2026 | 32.9366 | 0.01% |
| 16 March, 2026 | 32.9345 | -0.02% |
| 13 March, 2026 | 32.9417 | -0.05% |
| 12 March, 2026 | 32.9568 | -0.08% |
| 11 March, 2026 | 32.9838 | 0.03% |
| 10 March, 2026 | 32.9730 | 0.07% |
| 9 March, 2026 | 32.9489 | -0.11% |
| 6 March, 2026 | 32.9851 | -0.02% |
| 5 March, 2026 | 32.9931 | 0.08% |
| 4 March, 2026 | 32.9680 | -0.08% |
| 2 March, 2026 | 32.9959 | 0.05% |
| 27 February, 2026 | 32.9801 | 0.03% |
| 26 February, 2026 | 32.9708 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option is 33.1050 as on 16 April, 2026.
What are YTD (year to date) returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option are 1.12% as on 16 April, 2026.
What are 1 year returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option are 5.85% as on 16 April, 2026.
What are 3 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option are 7.67% as on 16 April, 2026.
What are 5 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option are 6.49% as on 16 April, 2026.
What are 10 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option are 6.49% as on 16 April, 2026.