- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 30.8372 ↓ -0.02%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.57% | 0.63% | 0.41% | 0.16% | -0.12% | 0.79% | -0.4% | 0.56% | 0.14% | 1.53% |
NAV history
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 30.8372 | -0.02% |
| 21 July, 2026 | 30.8446 | 0.05% |
| 20 July, 2026 | 30.8307 | 0% |
| 17 July, 2026 | 30.8319 | 0.02% |
| 16 July, 2026 | 30.8269 | 0.06% |
| 15 July, 2026 | 30.8087 | 0.04% |
| 14 July, 2026 | 30.7974 | -0.16% |
| 13 July, 2026 | 30.8457 | 0.03% |
| 10 July, 2026 | 30.8375 | 0.09% |
| 9 July, 2026 | 30.8096 | 0.03% |
| 8 July, 2026 | 30.7992 | -0.21% |
| 7 July, 2026 | 30.8632 | -0.03% |
| 6 July, 2026 | 30.8714 | 0.06% |
| 3 July, 2026 | 30.8544 | 0.03% |
| 2 July, 2026 | 30.8449 | 0.08% |
| 1 July, 2026 | 30.8198 | 0.02% |
| 30 June, 2026 | 30.8130 | 0.1% |
| 29 June, 2026 | 30.7834 | 0.12% |
| 25 June, 2026 | 30.7474 | 0.13% |
| 24 June, 2026 | 30.7083 | 0.09% |
| 23 June, 2026 | 30.6819 | 0.03% |
| 22 June, 2026 | 30.6739 | 0.05% |
| 19 June, 2026 | 30.6588 | 0.01% |
| 18 June, 2026 | 30.6562 | 0.07% |
| 17 June, 2026 | 30.6354 | -0.04% |
| 16 June, 2026 | 30.6483 | 0.01% |
| 15 June, 2026 | 30.6454 | 0.11% |
| 12 June, 2026 | 30.6109 | 0.1% |
| 11 June, 2026 | 30.5793 | -0.07% |
| 10 June, 2026 | 30.6006 | |
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 30.8372 as on 22 July, 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 2.56% as on 22 July, 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 4.48% as on 22 July, 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 6.81% as on 22 July, 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 5.84% as on 22 July, 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 5.84% as on 22 July, 2026.