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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1658.5901 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 2.89% 0.04% 0.16% 0.69% 1.88% 6.32% 7.24% 6.47% 6.2%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.5% 0.48% 0.52% 0.45% 0.31% 0.63% 0.46% 0.69% 0.39%

NAV history

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

DateNAV% change
16 June, 20261658.5901 0.04%
15 June, 20261657.9141 0.09%
12 June, 20261656.4924 0.03%
11 June, 20261655.9336 -0.02%
10 June, 20261656.2031 0.02%
9 June, 20261655.8958 0.08%
8 June, 20261654.5064 0.08%
5 June, 20261653.1294 0.09%
4 June, 20261651.6409 0.01%
3 June, 20261651.4021 0.01%
2 June, 20261651.1615 0.03%
1 June, 20261650.6226 0.08%
29 May, 20261649.3488 0.08%
27 May, 20261648.1031 0.02%
26 May, 20261647.7176 0%
25 May, 20261647.7106 0.05%
22 May, 20261646.9069 0.01%
21 May, 20261646.7860 -0.03%
20 May, 20261647.2135 -0.02%
19 May, 20261647.5616 0.01%
18 May, 20261647.4580 0.02%
15 May, 20261647.1758 0%
14 May, 20261647.1896 0%
13 May, 20261647.2242 0%
12 May, 20261647.2059 0%
11 May, 20261647.2686 0.03%
8 May, 20261646.8001 0.02%
7 May, 20261646.5275 0.01%
6 May, 20261646.3670 0.02%
5 May, 20261645.9637

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 1658.5901 as on 16 June, 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 2.89% as on 16 June, 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 6.32% as on 16 June, 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 7.24% as on 16 June, 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 6.47% as on 16 June, 2026.