Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4623
+0.01%
Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BB9). As of 2026-09-17, its NAV is ₹10.4623 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119399
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BB9
ISIN (Reinvest)
—
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 - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹10.4623 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.4608 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹10.4571 | -0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹10.4644 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹10.4730 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹10.4736 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹10.4707 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹10.4679 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹10.4608 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹10.4564 | +0.14% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹10.4418 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹10.4359 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹10.4338 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹10.4302 | -0.49% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹10.4816 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹10.4803 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹10.4765 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹10.4709 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹10.4755 | -0.10% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹10.4861 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹10.4844 | -0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹10.4872 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹10.4913 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹10.4891 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹10.4860 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹10.4837 | -0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹10.4841 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹10.4769 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹10.4757 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹10.4698 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹10.4638 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹10.4592 | +0.08% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹10.4512 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹10.4466 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹10.4488 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹10.4479 | -0.46% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹10.4960 | +0.16% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹10.4788 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹10.4771 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹10.4767 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹10.4790 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹10.4741 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹10.4740 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹10.4722 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹10.4658 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹10.4618 | -0.15% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹10.4780 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹10.4747 | +0.09% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹10.4651 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹10.4614 | -0.21% |