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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1646.3670 ↑ 0.02%
[as on 6 May, 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 Ultra Short Duration Fund- Direct Plan- Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 2.13% 0.02% 0.11% 0.67% 1.69% 6.49% 7.29% 6.4% 6.24%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.79% 5.28% 3.94% 5.07% 7.4% 7.64% 7.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.46% 0.5% 0.48% 0.52% 0.45% 0.31% 0.63% 0.46% 0.69%

NAV history

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

DateNAV% change
6 May, 20261646.3670 0.02%
5 May, 20261645.9637 0.01%
4 May, 20261645.7245 0.09%
30 April, 20261644.2443 -0.02%
29 April, 20261644.5245 -0.01%
28 April, 20261644.6196 0.01%
27 April, 20261644.4366 0.02%
24 April, 20261644.0364 0.01%
23 April, 20261643.8867 -0.01%
22 April, 20261644.0530 0.01%
21 April, 20261643.8608 0%
20 April, 20261643.8371 0.05%
17 April, 20261643.0513 0.01%
16 April, 20261642.8274 0.02%
15 April, 20261642.5004 0.07%
13 April, 20261641.3599 0.07%
10 April, 20261640.2489 0.06%
9 April, 20261639.3401 0.09%
8 April, 20261637.8389 0.1%
7 April, 20261636.1765 0.04%
6 April, 20261635.4733 0.06%
2 April, 20261634.4563 0.09%
31 March, 20261632.9398 0.02%
30 March, 20261632.6320 0.11%
27 March, 20261630.8232 0.06%
25 March, 20261629.8811 0.01%
24 March, 20261629.6819 0%
23 March, 20261629.6391 0%
20 March, 20261629.6803 0.02%
18 March, 20261629.4267

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is 1646.3670 as on 6 May, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 2.13% as on 6 May, 2026.
  • What are 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 6.49% as on 6 May, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 7.29% as on 6 May, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth are 6.4% as on 6 May, 2026.