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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1666.9730 ↓ -0.03%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 3.41% -0.03% 0.03% 0.75% 1.78% 6.37% 7.27% 6.53% 6.2%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 1666.9730 as on 8 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 3.41% as on 8 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 6.37% as on 8 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 7.27% as on 8 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 6.53% as on 8 July, 2026.