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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1620.7527 ↓ -0.02%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1.94% -0.02% 0.02% 0.7% 1.7% 6.3% 7.08% 6.19% 6.05%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.6% 5.09% 3.72% 4.92% 7.2% 7.45% 6.99%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.44% 0.48% 0.47% 0.51% 0.44% 0.29% 0.61% 0.44% 0.68%

NAV history

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

DateNAV% change
30 April, 20261620.7527 -0.02%
29 April, 20261621.0361 -0.01%
28 April, 20261621.1369 0.01%
27 April, 20261620.9637 0.02%
24 April, 20261620.5905 0.01%
23 April, 20261620.4501 -0.01%
22 April, 20261620.6212 0.01%
21 April, 20261620.4389 0%
20 April, 20261620.4226 0.05%
17 April, 20261619.6693 0.01%
16 April, 20261619.4553 0.02%
15 April, 20261619.1395 0.07%
13 April, 20261618.0285 0.07%
10 April, 20261616.9530 0.06%
9 April, 20261616.0637 0.09%
8 April, 20261614.5904 0.1%
7 April, 20261612.9581 0.04%
6 April, 20261612.2715 0.06%
2 April, 20261611.2952 0.09%
31 March, 20261609.8133 0.02%
30 March, 20261609.5178 0.11%
27 March, 20261607.7584 0.06%
25 March, 20261606.8456 0.01%
24 March, 20261606.6571 0%
23 March, 20261606.6229 0%
20 March, 20261606.6860 0.01%
18 March, 20261606.4510 0.04%
17 March, 20261605.7373 0.04%
16 March, 20261605.0744 0.04%
13 March, 20261604.4367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?
    The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is 1620.7527 as on 30 April, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth are 1.94% as on 30 April, 2026.
  • What are 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth are 6.3% as on 30 April, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth are 7.08% as on 30 April, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth are 6.19% as on 30 April, 2026.