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 9 Sept 2026

₹11.2746

1y return: −0.94%; absolute
3y return: +0.52%; CAGR
5y return: +0.20%; CAGR

NAV history

Low ₹11.0513High ₹11.4142

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

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	₹34.0059	+5.79%	+7.57%	+6.55%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.4736	−0.66%	+0.75%	+0.53%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option	Regular · Growth Option	₹31.099	+5.13%	+6.87%	+5.85%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.1725	−1.44%	−0.02%	−0.05%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.6495	−1.52%	−0.04%	−0.38%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.