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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1673.0125 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 3.78% 0.02% 0.13% 0.63% 1.73% 6.43% 7.25% 6.55% 6.19%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.48% 0.52% 0.45% 0.31% 0.63% 0.46% 0.69% 0.39% 0.9%

NAV history

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

DateNAV% change
28 July, 20261673.0125 0.02%
27 July, 20261672.7365 0.06%
24 July, 20261671.6825 0.02%
23 July, 20261671.3439 0.02%
22 July, 20261670.9407 0.01%
21 July, 20261670.8261 0.04%
20 July, 20261670.1602 0.03%
17 July, 20261669.6244 0.05%
16 July, 20261668.8172 0.03%
15 July, 20261668.2596 0.02%
14 July, 20261667.8722 -0.04%
13 July, 20261668.5440 0.03%
10 July, 20261667.9956 0.03%
9 July, 20261667.4236 0.03%
8 July, 20261666.9730 -0.03%
7 July, 20261667.4085 -0.03%
6 July, 20261667.9600 0.04%
3 July, 20261667.3663 0%
2 July, 20261667.3040 0.05%
1 July, 20261666.5335 0.06%
30 June, 20261665.4652 0.06%
29 June, 20261664.4827 0.11%
25 June, 20261662.5744 0.06%
24 June, 20261661.5556 0.04%
23 June, 20261660.9353 0.02%
22 June, 20261660.5306 0.06%
19 June, 20261659.5562 0.01%
18 June, 20261659.3990 0.03%
17 June, 20261658.8958 0.02%
16 June, 20261658.5901

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 1673.0125 as on 28 July, 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 3.78% as on 28 July, 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 6.43% as on 28 July, 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 7.25% as on 28 July, 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 6.55% as on 28 July, 2026.