NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 33.6989 | +0.0052 (+0.02%) |
| 23-07-2026 | 33.6937 | +0.0014 (+0.00%) |
| 22-07-2026 | 33.6923 | -0.0074 (-0.02%) |
| 21-07-2026 | 33.6997 | +0.0156 (+0.05%) |
| 20-07-2026 | 33.6841 | +0.0005 (+0.00%) |
| 17-07-2026 | 33.6836 | +0.0059 (+0.02%) |
| 16-07-2026 | 33.6777 | +0.0205 (+0.06%) |
| 15-07-2026 | 33.6572 | +0.0129 (+0.04%) |
| 14-07-2026 | 33.6443 | -0.0522 (-0.15%) |
| 13-07-2026 | 33.6965 | +0.0105 (+0.03%) |
| 10-07-2026 | 33.6860 | +0.0311 (+0.09%) |
| 09-07-2026 | 33.6549 | +0.0120 (+0.04%) |
| 08-07-2026 | 33.6429 | -0.0695 (-0.21%) |
| 07-07-2026 | 33.7124 | -0.0084 (-0.02%) |
| 06-07-2026 | 33.7208 | +0.0203 (+0.06%) |
| 03-07-2026 | 33.7005 | +0.0109 (+0.03%) |
| 02-07-2026 | 33.6896 | +0.0280 (+0.08%) |
| 01-07-2026 | 33.6616 | +0.0079 (+0.02%) |
| 30-06-2026 | 33.6537 | +0.0330 (+0.10%) |
| 29-06-2026 | 33.6207 | +0.0415 (+0.12%) |
| 25-06-2026 | 33.5792 | +0.0432 (+0.13%) |
| 24-06-2026 | 33.5360 | +0.0294 (+0.09%) |
| 23-06-2026 | 33.5066 | +0.0093 (+0.03%) |
| 22-06-2026 | 33.4973 | +0.0181 (+0.05%) |
| 19-06-2026 | 33.4792 | +0.0034 (+0.01%) |
| 18-06-2026 | 33.4758 | +0.0233 (+0.07%) |
| 17-06-2026 | 33.4525 | -0.0135 (-0.04%) |
| 16-06-2026 | 33.4660 | +0.0036 (+0.01%) |
| 15-06-2026 | 33.4624 | +0.0394 (+0.12%) |
| 12-06-2026 | 33.4230 | +0.0351 (+0.11%) |
| 11-06-2026 | 33.3879 | -0.0227 (-0.07%) |
| 10-06-2026 | 33.4106 | +0.0129 (+0.04%) |
| 09-06-2026 | 33.3977 | +0.0682 (+0.20%) |
| 08-06-2026 | 33.3295 | +0.0656 (+0.20%) |
| 05-06-2026 | 33.2639 | +0.0955 (+0.29%) |
| 04-06-2026 | 33.1684 | +0.0222 (+0.07%) |
| 03-06-2026 | 33.1462 | -0.0023 (-0.01%) |
| 02-06-2026 | 33.1485 | +0.0184 (+0.06%) |
| 01-06-2026 | 33.1301 | +0.0094 (+0.03%) |
| 29-05-2026 | 33.1207 | +0.0314 (+0.09%) |
| 27-05-2026 | 33.0893 | +0.0201 (+0.06%) |
| 26-05-2026 | 33.0692 | +0.0039 (+0.01%) |
| 25-05-2026 | 33.0653 | +0.0496 (+0.15%) |
| 22-05-2026 | 33.0157 | +0.0214 (+0.06%) |
| 21-05-2026 | 32.9943 | -0.0398 (-0.12%) |
| 20-05-2026 | 33.0341 | -0.0176 (-0.05%) |
| 19-05-2026 | 33.0517 | +0.0195 (+0.06%) |
| 18-05-2026 | 33.0322 | -0.0532 (-0.16%) |
| 15-05-2026 | 33.0854 | -0.0279 (-0.08%) |
| 14-05-2026 | 33.1133 | -0.0112 (-0.03%) |
| 13-05-2026 | 33.1245 | -0.0040 (-0.01%) |
| 12-05-2026 | 33.1285 | -0.0111 (-0.03%) |
| 11-05-2026 | 33.1396 | -0.0187 (-0.06%) |
| 08-05-2026 | 33.1583 | -0.0012 (0.00%) |
| 07-05-2026 | 33.1595 | +0.0195 (+0.06%) |
| 06-05-2026 | 33.1400 | +0.0416 (+0.13%) |
| 05-05-2026 | 33.0984 | +0.0005 (+0.00%) |
| 04-05-2026 | 33.0979 | +0.0299 (+0.09%) |
| 30-04-2026 | 33.0680 | -0.0180 (-0.05%) |
| 29-04-2026 | 33.0860 | -0.0265 (-0.08%) |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹33.69890 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.