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 18 Sept 2026
₹11.2666
- 1y return
- −1.15%
- absolute
- 3y return
- +0.42%
- CAGR
- 5y return
- +0.16%
- CAGR
Low ₹10.7671High ₹11.502
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
- ₹11.4142
- 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 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option | Direct · Growth Option | ₹33.9815 | +5.57% | ||
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.4661 | −0.87% | ||
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option | Regular · Growth Option | ₹31.0721 | +4.91% | ||
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.1637 | −1.65% | ||
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹10.6403 | −1.72% |
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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.