NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 1,624.4848 | +0.2146 (+0.01%) |
| 23-02-2026 | 1,624.2702 | +0.8337 (+0.05%) |
| 20-02-2026 | 1,623.4365 | +0.4933 (+0.03%) |
| 18-02-2026 | 1,622.9432 | +0.1634 (+0.01%) |
| 17-02-2026 | 1,622.7798 | +0.1937 (+0.01%) |
| 16-02-2026 | 1,622.5861 | +0.7143 (+0.04%) |
| 13-02-2026 | 1,621.8718 | +0.7671 (+0.05%) |
| 12-02-2026 | 1,621.1047 | +0.5861 (+0.04%) |
| 11-02-2026 | 1,620.5186 | +0.5661 (+0.03%) |
| 10-02-2026 | 1,619.9525 | +0.3051 (+0.02%) |
| 09-02-2026 | 1,619.6474 | +0.6407 (+0.04%) |
| 06-02-2026 | 1,619.0067 | -0.0719 (0.00%) |
| 05-02-2026 | 1,619.0786 | +0.5239 (+0.03%) |
| 04-02-2026 | 1,618.5547 | +0.6604 (+0.04%) |
| 03-02-2026 | 1,617.8943 | +0.8546 (+0.05%) |
| 02-02-2026 | 1,617.0397 | +0.9422 (+0.06%) |
| 30-01-2026 | 1,616.0975 | +0.6057 (+0.04%) |
| 29-01-2026 | 1,615.4918 | +0.1561 (+0.01%) |
| 28-01-2026 | 1,615.3357 | -0.3358 (-0.02%) |
| 27-01-2026 | 1,615.6715 | +1.0796 (+0.07%) |
| 23-01-2026 | 1,614.5919 | +0.2428 (+0.02%) |
| 22-01-2026 | 1,614.3491 | +0.5205 (+0.03%) |
| 21-01-2026 | 1,613.8286 | +0.2534 (+0.02%) |
| 20-01-2026 | 1,613.5752 | -0.0320 (0.00%) |
| 19-01-2026 | 1,613.6072 | +0.3750 (+0.02%) |
| 16-01-2026 | 1,613.2322 | +0.0224 (+0.00%) |
| 14-01-2026 | 1,613.2098 | +0.0856 (+0.01%) |
| 13-01-2026 | 1,613.1242 | -0.2968 (-0.02%) |
| 12-01-2026 | 1,613.4210 | +0.8261 (+0.05%) |
| 09-01-2026 | 1,612.5949 | -0.0228 (0.00%) |
| 08-01-2026 | 1,612.6177 | -0.0949 (-0.01%) |
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 ₹1641.35990 as on 13-04-2026. 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.