NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,691.2861 | -0.0126 (0.00%) |
| 23-09-2026 | 1,691.2987 | +0.3730 (+0.02%) |
| 22-09-2026 | 1,690.9257 | +0.3537 (+0.02%) |
| 21-09-2026 | 1,690.5720 | +0.9690 (+0.06%) |
| 18-09-2026 | 1,689.6030 | +0.2651 (+0.02%) |
| 17-09-2026 | 1,689.3379 | +0.3215 (+0.02%) |
| 16-09-2026 | 1,689.0164 | +0.2545 (+0.02%) |
| 15-09-2026 | 1,688.7619 | +0.5183 (+0.03%) |
| 11-09-2026 | 1,688.2436 | -0.1071 (-0.01%) |
| 10-09-2026 | 1,688.3507 | +0.0545 (+0.00%) |
| 09-09-2026 | 1,688.2962 | +0.1210 (+0.01%) |
| 08-09-2026 | 1,688.1752 | +0.2900 (+0.02%) |
| 07-09-2026 | 1,687.8852 | +0.9117 (+0.05%) |
| 04-09-2026 | 1,686.9735 | +0.4440 (+0.03%) |
| 03-09-2026 | 1,686.5295 | +0.8669 (+0.05%) |
| 02-09-2026 | 1,685.6626 | +1.1126 (+0.07%) |
| 01-09-2026 | 1,684.5500 | +0.5495 (+0.03%) |
| 31-08-2026 | 1,684.0005 | +0.9676 (+0.06%) |
| 28-08-2026 | 1,683.0329 | +0.3533 (+0.02%) |
| 27-08-2026 | 1,682.6796 | +0.7101 (+0.04%) |
| 25-08-2026 | 1,681.9695 | +0.6156 (+0.04%) |
| 24-08-2026 | 1,681.3539 | +0.9557 (+0.06%) |
| 21-08-2026 | 1,680.3982 | +0.1240 (+0.01%) |
| 20-08-2026 | 1,680.2742 | -0.3733 (-0.02%) |
| 19-08-2026 | 1,680.6475 | +0.2918 (+0.02%) |
| 18-08-2026 | 1,680.3557 | +0.2464 (+0.01%) |
| 17-08-2026 | 1,680.1093 | +0.6383 (+0.04%) |
| 14-08-2026 | 1,679.4710 | +0.3430 (+0.02%) |
| 13-08-2026 | 1,679.1280 | +0.3680 (+0.02%) |
| 12-08-2026 | 1,678.7600 | +0.1370 (+0.01%) |
| 11-08-2026 | 1,678.6230 | +0.5321 (+0.03%) |
| 10-08-2026 | 1,678.0909 | +1.1362 (+0.07%) |
| 07-08-2026 | 1,676.9547 | +0.3978 (+0.02%) |
| 06-08-2026 | 1,676.5569 | +0.3668 (+0.02%) |
| 05-08-2026 | 1,676.1901 | +0.7380 (+0.04%) |
| 04-08-2026 | 1,675.4521 | +0.4129 (+0.02%) |
| 03-08-2026 | 1,675.0392 | +1.1418 (+0.07%) |
| 31-07-2026 | 1,673.8974 | +0.5306 (+0.03%) |
| 30-07-2026 | 1,673.3668 | +0.1983 (+0.01%) |
| 29-07-2026 | 1,673.1685 | +0.1560 (+0.01%) |
| 28-07-2026 | 1,673.0125 | +0.2760 (+0.02%) |
| 27-07-2026 | 1,672.7365 | +1.0540 (+0.06%) |
| 24-07-2026 | 1,671.6825 | +0.3386 (+0.02%) |
| 23-07-2026 | 1,671.3439 | +0.4032 (+0.02%) |
| 22-07-2026 | 1,670.9407 | +0.1146 (+0.01%) |
| 21-07-2026 | 1,670.8261 | +0.6659 (+0.04%) |
| 20-07-2026 | 1,670.1602 | +0.5358 (+0.03%) |
| 17-07-2026 | 1,669.6244 | +0.8072 (+0.05%) |
| 16-07-2026 | 1,668.8172 | +0.5576 (+0.03%) |
| 15-07-2026 | 1,668.2596 | +0.3874 (+0.02%) |
| 14-07-2026 | 1,667.8722 | -0.6718 (-0.04%) |
| 13-07-2026 | 1,668.5440 | +0.5484 (+0.03%) |
| 10-07-2026 | 1,667.9956 | +0.5720 (+0.03%) |
| 09-07-2026 | 1,667.4236 | +0.4506 (+0.03%) |
| 08-07-2026 | 1,666.9730 | -0.4355 (-0.03%) |
| 07-07-2026 | 1,667.4085 | -0.5515 (-0.03%) |
| 06-07-2026 | 1,667.9600 | +0.5937 (+0.04%) |
| 03-07-2026 | 1,667.3663 | +0.0623 (+0.00%) |
| 02-07-2026 | 1,667.3040 | +0.7705 (+0.05%) |
| 01-07-2026 | 1,666.5335 | +1.0683 (+0.06%) |
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 ₹1691.28610 as on 24-09-2026. 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.