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Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option

Baroda BNP Paribas · Short Term Fund · Debt · #119400

NAV history

12.0217.5223.0128.5134.00Jan 2013Jun 2016Dec 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹33.99
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option returns by holding period
1 Day-0.07%
1 Month+0.06%
6 Month+2.87%
1 Year CAGR+4.89%
3 Year CAGR+7.39%
5 Year CAGR+6.50%
10 Year CAGR+7.19%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.38%
AUM · April - June 2026
₹262 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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