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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1648.1031 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 2.23% 0.02% 0.05% 0.22% 1.39% 6.13% 7.16% 6.38% 6.16%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 1648.1031 as on 27 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 2.23% as on 27 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 6.13% as on 27 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 7.16% as on 27 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 6.38% as on 27 May, 2026.