NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 1,649.3488 | +1.2457 (+0.08%) |
| 27-05-2026 | 1,648.1031 | +0.3855 (+0.02%) |
| 26-05-2026 | 1,647.7176 | +0.0070 (+0.00%) |
| 25-05-2026 | 1,647.7106 | +0.8037 (+0.05%) |
| 22-05-2026 | 1,646.9069 | +0.1209 (+0.01%) |
| 21-05-2026 | 1,646.7860 | -0.4275 (-0.03%) |
| 20-05-2026 | 1,647.2135 | -0.3481 (-0.02%) |
| 19-05-2026 | 1,647.5616 | +0.1036 (+0.01%) |
| 18-05-2026 | 1,647.4580 | +0.2822 (+0.02%) |
| 15-05-2026 | 1,647.1758 | -0.0138 (0.00%) |
| 14-05-2026 | 1,647.1896 | -0.0346 (0.00%) |
| 13-05-2026 | 1,647.2242 | +0.0183 (+0.00%) |
| 12-05-2026 | 1,647.2059 | -0.0627 (0.00%) |
| 11-05-2026 | 1,647.2686 | +0.4685 (+0.03%) |
| 08-05-2026 | 1,646.8001 | +0.2726 (+0.02%) |
| 07-05-2026 | 1,646.5275 | +0.1605 (+0.01%) |
| 06-05-2026 | 1,646.3670 | +0.4033 (+0.02%) |
| 05-05-2026 | 1,645.9637 | +0.2392 (+0.01%) |
| 04-05-2026 | 1,645.7245 | +1.4802 (+0.09%) |
| 30-04-2026 | 1,644.2443 | -0.2802 (-0.02%) |
| 29-04-2026 | 1,644.5245 | -0.0951 (-0.01%) |
| 28-04-2026 | 1,644.6196 | +0.1830 (+0.01%) |
| 27-04-2026 | 1,644.4366 | +0.4002 (+0.02%) |
| 24-04-2026 | 1,644.0364 | +0.1497 (+0.01%) |
| 23-04-2026 | 1,643.8867 | -0.1663 (-0.01%) |
| 22-04-2026 | 1,644.0530 | +0.1922 (+0.01%) |
| 21-04-2026 | 1,643.8608 | +0.0237 (+0.00%) |
| 20-04-2026 | 1,643.8371 | +0.7858 (+0.05%) |
| 17-04-2026 | 1,643.0513 | +0.2239 (+0.01%) |
| 16-04-2026 | 1,642.8274 | +0.3270 (+0.02%) |
| 15-04-2026 | 1,642.5004 | +1.1405 (+0.07%) |
| 13-04-2026 | 1,641.3599 | +1.1110 (+0.07%) |
| 10-04-2026 | 1,640.2489 | +0.9088 (+0.06%) |
| 09-04-2026 | 1,639.3401 | +1.5012 (+0.09%) |
| 08-04-2026 | 1,637.8389 | +1.6624 (+0.10%) |
| 07-04-2026 | 1,636.1765 | +0.7032 (+0.04%) |
| 06-04-2026 | 1,635.4733 | +1.0170 (+0.06%) |
| 02-04-2026 | 1,634.4563 | +1.5165 (+0.09%) |
| 31-03-2026 | 1,632.9398 | +0.3078 (+0.02%) |
| 30-03-2026 | 1,632.6320 | +1.8088 (+0.11%) |
| 27-03-2026 | 1,630.8232 | +0.9421 (+0.06%) |
| 25-03-2026 | 1,629.8811 | +0.1992 (+0.01%) |
| 24-03-2026 | 1,629.6819 | +0.0428 (+0.00%) |
| 23-03-2026 | 1,629.6391 | -0.0412 (0.00%) |
| 20-03-2026 | 1,629.6803 | +0.2536 (+0.02%) |
| 18-03-2026 | 1,629.4267 | +0.7320 (+0.04%) |
| 17-03-2026 | 1,628.6947 | +0.6804 (+0.04%) |
| 16-03-2026 | 1,628.0143 | +0.6709 (+0.04%) |
| 13-03-2026 | 1,627.3434 | -0.4856 (-0.03%) |
| 12-03-2026 | 1,627.8290 | -0.0805 (0.00%) |
| 11-03-2026 | 1,627.9095 | +0.4037 (+0.02%) |
| 10-03-2026 | 1,627.5058 | +0.3762 (+0.02%) |
| 09-03-2026 | 1,627.1296 | +0.1946 (+0.01%) |
| 06-03-2026 | 1,626.9350 | +0.3543 (+0.02%) |
| 05-03-2026 | 1,626.5807 | +0.3550 (+0.02%) |
| 04-03-2026 | 1,626.2257 | +0.0052 (+0.00%) |
| 02-03-2026 | 1,626.2205 | +0.7184 (+0.04%) |
| 27-02-2026 | 1,625.5021 | +0.3163 (+0.02%) |
| 26-02-2026 | 1,625.1858 | +0.3462 (+0.02%) |
| 25-02-2026 | 1,624.8396 | +0.3548 (+0.02%) |
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Ultra 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 ₹1649.34880 as on 29-05-2026. 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.