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 ₹33.98 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.39% 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 1 Sep 2026 | ₹33.88 | ₹33.98 | +0.28% | +3.41% |
| 3M 1 Jul 2026 | ₹33.66 | ₹33.98 | +0.94% | +3.77% |
| 6M 31 Mar 2026 | ₹32.87 | ₹33.98 | +3.38% | +6.82% |
| 1Y 1 Oct 2025 | ₹32.28 | ₹33.98 | +5.24% | +5.25% |
| 3Y 29 Sep 2023 | ₹27.42 | ₹33.98 | +23.91% | +7.39% |
| 5Y 1 Oct 2021 | ₹24.79 | ₹33.98 | +37.07% | +6.51% |
| 10Y 30 Sep 2016 | ₹16.89 | ₹33.98 | +101.21% | +7.24% |
| ALL 9 Jan 2013 | ₹12.02 | ₹33.98 | +182.68% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.25% | +7.39% | +6.51% | +7.24% | +7.87% |
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
- —