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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1643.0390 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 3.34% 0.05% 0.28% 0.96% 1.97% 6.32% 7.13% 6.36% 6.04%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 0.02%
9 June, 20261631.9534 0.08%
8 June, 20261630.5913 0.08%
5 June, 20261629.2556 0.09%
4 June, 20261627.7958 0.01%
3 June, 20261627.5671 0.01%
2 June, 20261627.3366 0.03%
1 June, 20261626.8121 0.08%
29 May, 20261625.5781 0.07%
27 May, 20261624.3647 0.02%
26 May, 20261623.9918 0%
25 May, 20261623.9921 0.05%
22 May, 20261623.2213 0.01%
21 May, 20261623.1093 -0.03%
20 May, 20261623.5378

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 1643.0390 as on 2 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 3.34% as on 2 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 6.32% as on 2 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 7.13% as on 2 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 6.36% as on 2 July, 2026.