- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 30.5793 ↓ -0.07%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.62% | 7.6% | 7.03% | 8.88% | 7.5% | 3.71% | 2.97% | 7% | 7.64% | 7.52% |
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 | -0.08% | 0.57% | 0.63% | 0.41% | 0.16% | -0.12% | 0.79% | -0.4% | 0.56% | 0.14% |
NAV history
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 30.5793 | -0.07% |
| 10 June, 2026 | 30.6006 | 0.04% |
| 9 June, 2026 | 30.5893 | 0.2% |
| 8 June, 2026 | 30.5272 | 0.19% |
| 5 June, 2026 | 30.4687 | 0.29% |
| 4 June, 2026 | 30.3817 | 0.07% |
| 3 June, 2026 | 30.3619 | -0.01% |
| 2 June, 2026 | 30.3645 | 0.05% |
| 1 June, 2026 | 30.3481 | 0.02% |
| 29 May, 2026 | 30.3410 | 0.09% |
| 27 May, 2026 | 30.3132 | 0.06% |
| 26 May, 2026 | 30.2953 | 0.01% |
| 25 May, 2026 | 30.2922 | 0.15% |
| 22 May, 2026 | 30.2483 | 0.06% |
| 21 May, 2026 | 30.2292 | -0.12% |
| 20 May, 2026 | 30.2662 | -0.05% |
| 19 May, 2026 | 30.2828 | 0.06% |
| 18 May, 2026 | 30.2654 | -0.17% |
| 15 May, 2026 | 30.3156 | -0.09% |
| 14 May, 2026 | 30.3417 | -0.04% |
| 13 May, 2026 | 30.3524 | -0.01% |
| 12 May, 2026 | 30.3566 | -0.04% |
| 11 May, 2026 | 30.3673 | -0.06% |
| 8 May, 2026 | 30.3859 | -0.01% |
| 7 May, 2026 | 30.3875 | 0.06% |
| 6 May, 2026 | 30.3701 | 0.12% |
| 5 May, 2026 | 30.3325 | 0% |
| 4 May, 2026 | 30.3326 | 0.08% |
| 30 April, 2026 | 30.3071 | -0.06% |
| 29 April, 2026 | 30.3241 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option is 30.5793 as on 11 June, 2026.
What are YTD (year to date) returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option are 1.71% as on 11 June, 2026.
What are 1 year returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option are 4.28% as on 11 June, 2026.
What are 3 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option are 6.74% as on 11 June, 2026.
What are 5 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option are 5.71% as on 11 June, 2026.
What are 10 year CAGR returns of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option are 5.71% as on 11 June, 2026.