Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund₹11.2625
+0.01%
Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01GU8). As of 2026-09-17, its NAV is ₹11.2625 (+0.01% from the previous day). Full daily NAV history since 2017-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
140463
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01GU8
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 - Quarterly IDCW | 2026-09-17 | ₹11.2625 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.2609 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.2569 | -0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.2647 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.2740 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.2746 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.2715 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.2685 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.2609 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.2561 | +0.14% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.2404 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.2341 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.2318 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.2279 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.2294 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.2281 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.2240 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.2180 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.2229 | -0.10% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.2342 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.2325 | -0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.2354 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.2398 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.2375 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.2341 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.2316 | -0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.2321 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.2244 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.2230 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.2167 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.2103 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.2054 | +0.08% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.1969 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.1919 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.1943 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.1933 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.1913 | +0.16% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.1729 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.1712 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.1707 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.1732 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.1680 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.1678 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.1659 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.1591 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.1548 | -0.15% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.1721 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.1686 | +0.09% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.1583 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.1543 | -0.21% |