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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 33.7605 ↑ 0.02%
[as on 28 July, 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 Short Duration Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 3.12% 0.02% 0.18% 0.54% 1.96% 5.36% 7.58% 6.57% 6.8% 7.39%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.39% 8.37% 7.8% 9.59% 8.29% 4.47% 3.67% 7.73% 8.37% 8.21%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.69% 0.47% 0.22% -0.07% 0.84% -0.35% 0.61% 0.19% 1.58%

NAV history

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

DateNAV% change
28 July, 202633.7605 0.02%
27 July, 202633.7544 0.16%
24 July, 202633.6989 0.02%
23 July, 202633.6937 0%
22 July, 202633.6923 -0.02%
21 July, 202633.6997 0.05%
20 July, 202633.6841 0%
17 July, 202633.6836 0.02%
16 July, 202633.6777 0.06%
15 July, 202633.6572 0.04%
14 July, 202633.6443 -0.15%
13 July, 202633.6965 0.03%
10 July, 202633.6860 0.09%
9 July, 202633.6549 0.04%
8 July, 202633.6429 -0.21%
7 July, 202633.7124 -0.02%
6 July, 202633.7208 0.06%
3 July, 202633.7005 0.03%
2 July, 202633.6896 0.08%
1 July, 202633.6616 0.02%
30 June, 202633.6537 0.1%
29 June, 202633.6207 0.12%
25 June, 202633.5792 0.13%
24 June, 202633.5360 0.09%
23 June, 202633.5066 0.03%
22 June, 202633.4973 0.05%
19 June, 202633.4792 0.01%
18 June, 202633.4758 0.07%
17 June, 202633.4525 -0.04%
16 June, 202633.4660

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 33.7605 as on 28 July, 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 3.12% as on 28 July, 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 5.36% as on 28 July, 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 7.58% as on 28 July, 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 6.57% as on 28 July, 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 6.57% as on 28 July, 2026.