Baroda BNP Paribas Short Term Fund(the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01BD5
- Scheme Code: 119400
Latest NAV ₹33.87 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.70 | ₹33.87 | +0.49% | +5.79% |
| 3M 25 May 2026 | ₹33.07 | ₹33.87 | +2.42% | +9.96% |
| 6M 25 Feb 2026 | ₹32.96 | ₹33.87 | +2.76% | +5.65% |
| 1Y 25 Aug 2025 | ₹32.04 | ₹33.87 | +5.69% | +5.69% |
| 3Y 25 Aug 2023 | ₹27.24 | ₹33.87 | +24.31% | +7.52% |
| 5Y 25 Aug 2021 | ₹24.68 | ₹33.87 | +37.19% | +6.53% |
| 10Y 25 Aug 2016 | ₹16.70 | ₹33.87 | +102.82% | +7.33% |
| ALL 9 Jan 2013 | ₹12.02 | ₹33.87 | +181.75% | +7.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +7.52% | +6.53% | +7.33% | +7.90% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Short Term Fund(the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
- Scheme Code
- 119400
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF955L01BD5
- Risk
- —