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Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

10.1615

0.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.34%Absolute
3 Months-0.23%Absolute
6 Months-1.15%Absolute
1 Year-2.3%CAGR
3 Years-0.12%CAGR
5 Years-0.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.1615 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.3% (CAGR). The 5-year annualized return stands at -0.06%.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code113037
  • ISIN (Growth)INF955L01138
  • ISIN (Div.)INF955L01146

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.