Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund₹10.6366
+0.01%
Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01GS2). As of 2026-09-17, its NAV is ₹10.6366 (+0.01% from the previous day). Full daily NAV history since 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
140465
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF955L01GS2
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 - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹10.6366 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹10.6352 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹10.6317 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹10.6398 | -0.08% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹10.6487 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹10.6495 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹10.6467 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹10.6440 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹10.6374 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹10.6331 | +0.14% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹10.6184 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹10.6126 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹10.6106 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹10.6075 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹10.6091 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹10.6081 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹10.6044 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹10.5994 | -0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹10.6042 | -0.10% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹10.6151 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹10.6136 | -0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹10.6166 | -0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹10.6213 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹10.6192 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹10.6162 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹10.6140 | -0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹10.6146 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹10.6079 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹10.6068 | +0.05% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹10.6010 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹10.5951 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹10.5907 | +0.07% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹10.5831 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹10.5786 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹10.5810 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹10.5803 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹10.5785 | +0.16% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹10.5617 | +0.01% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹10.5602 | +0.00% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹10.5599 | -0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹10.5624 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹10.5577 | -0.00% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹10.5581 | +0.02% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹10.5564 | +0.06% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹10.5501 | +0.04% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹10.5463 | -0.16% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹10.5628 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹10.5600 | +0.09% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹10.5505 | +0.03% |
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹10.5469 | -0.21% |