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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1646.4801 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 3.56% 0.01% 0.16% 0.61% 1.6% 6.2% 7.05% 6.35% 5.99%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.47% 0.51% 0.44% 0.29% 0.61% 0.44% 0.68% 0.37% 0.89%

NAV history

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

DateNAV% change
22 July, 20261646.4801 0.01%
21 July, 20261646.3744 0.04%
20 July, 20261645.7255 0.03%
17 July, 20261645.2193 0.05%
16 July, 20261644.4310 0.03%
15 July, 20261643.8889 0.02%
14 July, 20261643.5144 -0.04%
13 July, 20261644.1835 0.03%
10 July, 20261643.6648 0.03%
9 July, 20261643.1084 0.03%
8 July, 20261642.6716 -0.03%
7 July, 20261643.1079 -0.03%
6 July, 20261643.6586 0.03%
3 July, 20261643.0937 0%
2 July, 20261643.0390 0.05%
1 July, 20261642.2863 0.06%
30 June, 20261641.2403 0.06%
29 June, 20261640.2788 0.11%
25 June, 20261638.4249 0.06%
24 June, 20261637.4277 0.04%
23 June, 20261636.8230 0.02%
22 June, 20261636.4308 0.06%
19 June, 20261635.4906 0.01%
18 June, 20261635.3423 0.03%
17 June, 20261634.8531 0.02%
16 June, 20261634.5585 0.04%
15 June, 20261633.8994 0.08%
12 June, 20261632.5199 0.03%
11 June, 20261631.9763 -0.02%
10 June, 20261632.2491

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 1646.4801 as on 22 July, 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 3.56% as on 22 July, 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 6.2% as on 22 July, 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 7.05% as on 22 July, 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 6.35% as on 22 July, 2026.