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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1623.2213 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 2.09% 0.01% -0.02% 0.16% 1.4% 5.96% 6.95% 6.18% 5.99%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
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 -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

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 1623.2213 as on 22 May, 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 2.09% as on 22 May, 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 5.96% as on 22 May, 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 6.95% as on 22 May, 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 6.18% as on 22 May, 2026.