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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1653.9108 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 4.02% 0.03% 0.19% 0.62% 1.86% 6.38% 7.08% 6.41% 5.99%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.51% 0.44% 0.29% 0.61% 0.44% 0.68% 0.37% 0.89% 0.43%

NAV history

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

DateNAV% change
11 August, 20261653.9108 0.03%
10 August, 20261653.3934 0.07%
7 August, 20261652.2941 0.02%
6 August, 20261651.9089 0.02%
5 August, 20261651.5547 0.04%
4 August, 20261650.8348 0.02%
3 August, 20261650.4353 0.07%
31 July, 20261649.3320 0.03%
30 July, 20261648.8164 0.01%
29 July, 20261648.6278 0.01%
28 July, 20261648.4808 0.02%
27 July, 20261648.2155 0.06%
24 July, 20261647.1971 0.02%
23 July, 20261646.8701 0.02%
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

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 1653.9108 as on 11 August, 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 4.02% as on 11 August, 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 6.38% as on 11 August, 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 11 August, 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 6.41% as on 11 August, 2026.