Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.1602
+0.01%
Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01138). As of 2026-09-17, its NAV is ₹10.1602 (+0.01% from the previous day). Full daily NAV history since 2010-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113037
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF955L01138
ISIN (Reinvest)
INF955L01146
Launch Date
2010-06-14
NFO Closed
2010-06-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-17 | ₹10.1602 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹10.1589 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹10.1556 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹10.1633 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹10.1718 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹10.1725 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹10.1699 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹10.1673 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹10.1610 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹10.1568 | +0.14% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹10.1428 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹10.1373 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹10.1354 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹10.1324 | -0.51% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹10.1839 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹10.1830 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹10.1795 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹10.1746 | -0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹10.1792 | -0.10% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹10.1897 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹10.1882 | -0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹10.1911 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹10.1956 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹10.1936 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹10.1907 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹10.1887 | -0.00% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹10.1892 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹10.1828 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹10.1817 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹10.1762 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹10.1705 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹10.1662 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹10.1590 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹10.1547 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-29 | ₹10.1570 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-28 | ₹10.1563 | -0.47% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-27 | ₹10.2046 | +0.16% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-24 | ₹10.1883 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-23 | ₹10.1869 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-22 | ₹10.1866 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-21 | ₹10.1890 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-20 | ₹10.1845 | -0.00% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-17 | ₹10.1848 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-16 | ₹10.1832 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-15 | ₹10.1772 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-14 | ₹10.1734 | -0.16% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-13 | ₹10.1894 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-10 | ₹10.1867 | +0.09% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-09 | ₹10.1775 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-08 | ₹10.1740 | -0.21% |