- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.4660 ↑ 0.01%
[as on 16 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.03% | 0.63% | 0.69% | 0.47% | 0.22% | -0.07% | 0.84% | -0.35% | 0.61% | 0.19% |
NAV history
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 33.4660 | 0.01% |
| 15 June, 2026 | 33.4624 | 0.12% |
| 12 June, 2026 | 33.4230 | 0.11% |
| 11 June, 2026 | 33.3879 | -0.07% |
| 10 June, 2026 | 33.4106 | 0.04% |
| 9 June, 2026 | 33.3977 | 0.2% |
| 8 June, 2026 | 33.3295 | 0.2% |
| 5 June, 2026 | 33.2639 | 0.29% |
| 4 June, 2026 | 33.1684 | 0.07% |
| 3 June, 2026 | 33.1462 | -0.01% |
| 2 June, 2026 | 33.1485 | 0.06% |
| 1 June, 2026 | 33.1301 | 0.03% |
| 29 May, 2026 | 33.1207 | 0.09% |
| 27 May, 2026 | 33.0893 | 0.06% |
| 26 May, 2026 | 33.0692 | 0.01% |
| 25 May, 2026 | 33.0653 | 0.15% |
| 22 May, 2026 | 33.0157 | 0.06% |
| 21 May, 2026 | 32.9943 | -0.12% |
| 20 May, 2026 | 33.0341 | -0.05% |
| 19 May, 2026 | 33.0517 | 0.06% |
| 18 May, 2026 | 33.0322 | -0.16% |
| 15 May, 2026 | 33.0854 | -0.08% |
| 14 May, 2026 | 33.1133 | -0.03% |
| 13 May, 2026 | 33.1245 | -0.01% |
| 12 May, 2026 | 33.1285 | -0.03% |
| 11 May, 2026 | 33.1396 | -0.06% |
| 8 May, 2026 | 33.1583 | 0% |
| 7 May, 2026 | 33.1595 | 0.06% |
| 6 May, 2026 | 33.1400 | 0.13% |
| 5 May, 2026 | 33.0984 | |
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 33.4660 as on 16 June, 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 2.22% as on 16 June, 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 5.26% as on 16 June, 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 7.49% as on 16 June, 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 6.5% as on 16 June, 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 6.5% as on 16 June, 2026.