Direct Plan

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.16
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
₹11.20
31 Dec 2025
Current NAV
₹11.16
30 Jun 2026
Change
-0.33%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140463
ISIN
INF955L01GU8

Performance

Period Returns
1 Month +0.06%
3 Months +0.08%
6 Months -0.37%
1 Year -0.33%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
5.53%

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