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Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Short Term Fund

NAV as of 13 Oct 2026

₹11.0937

1y return
−1.60%
absolute
3y return
+0.32%
CAGR
5y return
+0.06%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹11.0513High ₹11.3806

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Direct Plan
Option
Quarterly IDCW Option
AMFI scheme code
140463
ISIN (growth / payout)
INF955L01GU8
ISIN (reinvestment)
—
52-week high
₹11.3806
52-week low
₹11.0513

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 0.3% p.a.
₹6,09,166

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option₹34.0035+4.92%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option₹10.4228−1.39%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option₹31.0794+4.27%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option₹10.1161−2.16%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option₹10.4727−2.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Quarterly IDCW Option NAV, Returns | Yenmo Wealth Advisors