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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1631.9763 ↓ -0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 2.64% -0.02% 0.26% 0.51% 1.68% 6.04% 7.03% 6.25% 6%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.02%
19 May, 20261623.8881 0.01%
18 May, 20261623.7931 0.02%
15 May, 20261623.5363 0%
14 May, 20261623.5571 0%
13 May, 20261623.5983 0%
12 May, 20261623.5875 0%
11 May, 20261623.6564 0.03%
8 May, 20261623.2160 0.02%
7 May, 20261622.9544 0.01%
6 May, 20261622.8034 0.02%
5 May, 20261622.4124 0.01%
4 May, 20261622.1833 0.09%
30 April, 20261620.7527 -0.02%
29 April, 20261621.0361

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 1631.9763 as on 11 June, 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 2.64% as on 11 June, 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 6.04% as on 11 June, 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 7.03% as on 11 June, 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 6.25% as on 11 June, 2026.