Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.46
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
₹10.49
31 Dec 2025
Current NAV
₹10.46
30 Jun 2026
Change
-0.27%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119399
ISIN
INF955L01BB9

Performance

Period Returns
1 Month +1.10%
3 Months +1.13%
6 Months -0.30%
1 Year -0.27%
3 Years (CAGR) -0.09%
5 Years (CAGR) -0.05%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
3.04%

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