Direct Plan

Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹33.65
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.73
31 Dec 2025
Current NAV
₹33.65
30 Jun 2026
Change
+2.83%
36 data points
₹34 ₹33 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119400
ISIN
INF955L01BD5

Performance

Period Returns
1 Month +1.58%
3 Months +1.61%
6 Months +2.80%
1 Year +2.83%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.