- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 30.9952 ↓ -0.01%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.63% | 0.41% | 0.16% | -0.12% | 0.79% | -0.4% | 0.56% | 0.14% | 1.53% | 0.28% |
NAV history
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 30.9952 | -0.01% |
| 10 August, 2026 | 30.9969 | 0.06% |
| 7 August, 2026 | 30.9773 | 0.01% |
| 6 August, 2026 | 30.9741 | 0.05% |
| 5 August, 2026 | 30.9572 | 0.06% |
| 4 August, 2026 | 30.9399 | 0.04% |
| 3 August, 2026 | 30.9270 | 0.07% |
| 31 July, 2026 | 30.9049 | 0.04% |
| 30 July, 2026 | 30.8918 | -0.02% |
| 29 July, 2026 | 30.8988 | 0.01% |
| 28 July, 2026 | 30.8966 | 0.02% |
| 27 July, 2026 | 30.8916 | 0.16% |
| 24 July, 2026 | 30.8423 | 0.01% |
| 23 July, 2026 | 30.8380 | 0% |
| 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 | |
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 30.9952 as on 11 August, 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 3.09% as on 11 August, 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 4.98% as on 11 August, 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 6.93% as on 11 August, 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 5.9% as on 11 August, 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 5.9% as on 11 August, 2026.