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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1642.8274 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1.91% 0.02% 0.21% 0.91% 1.83% 6.66% 7.35% 6.41% 6.26%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.5% 0.46% 0.5% 0.48% 0.52% 0.45% 0.31% 0.63% 0.46%

NAV history

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

DateNAV% change
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 0.04%
17 March, 20261628.6947 0.04%
16 March, 20261628.0143 0.04%
13 March, 20261627.3434 -0.03%
12 March, 20261627.8290 0%
11 March, 20261627.9095 0.02%
10 March, 20261627.5058 0.02%
9 March, 20261627.1296 0.01%
6 March, 20261626.9350 0.02%
5 March, 20261626.5807 0.02%
4 March, 20261626.2257 0%
2 March, 20261626.2205 0.04%
27 February, 20261625.5021 0.02%
26 February, 20261625.1858

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 1642.8274 as on 16 April, 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 1.91% as on 16 April, 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 6.66% as on 16 April, 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 7.35% as on 16 April, 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 6.41% as on 16 April, 2026.