Current NAV
₹10.5544
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | -1.21% | Absolute |
| 6 Months | -2.13% | Absolute |
| 1 Year | -3.23% | CAGR |
| 3 Years | -0.39% | CAGR |
| 5 Years | -0.48% | CAGR |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 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 ₹10.5544 as of 03-06-2026. 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 -3.23% (CAGR). The 5-year annualized return stands at -0.48%.
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