BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 47.1960 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 4.04% -0% 0% 0.55% 2.22% 6.39% 7.41% 6.56% 6.69% 6.97%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.82% 7.03% 7.78% 7.88% 8.21% 4.21% 4.52% 7.5% 7.77% 7.71%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.55% 0.43% 0.26% 0.68% 0.24% 0.66% 0.28% 1.1% 0.42%

NAV history

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202647.1960 0%
20 August, 202647.1971 -0.04%
19 August, 202647.2151 0.01%
18 August, 202647.2093 0.01%
17 August, 202647.2067 0.02%
14 August, 202647.1955 0.02%
13 August, 202647.1856 0.02%
12 August, 202647.1763 0.02%
11 August, 202647.1684 0.02%
10 August, 202647.1586 0.07%
7 August, 202647.1263 0.02%
6 August, 202647.1168 0.04%
5 August, 202647.0993 0.05%
4 August, 202647.0772 0.03%
3 August, 202647.0650 0.07%
31 July, 202647.0303 0.03%
30 July, 202647.0177 0.01%
29 July, 202647.0150 0.01%
28 July, 202647.0101 0.02%
27 July, 202647.0007 0.09%
24 July, 202646.9566 0.03%
23 July, 202646.9418 0.02%
22 July, 202646.9340 -0.01%
21 July, 202646.9366 0.04%
20 July, 202646.9193 0.02%
17 July, 202646.9088 0.05%
16 July, 202646.8875 0.04%
15 July, 202646.8694 0.02%
14 July, 202646.8579 -0.07%
13 July, 202646.8906

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option is 47.1960 as on 21 August, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 4.04% as on 21 August, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 6.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 7.41% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 6.56% as on 21 August, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 6.56% as on 21 August, 2026.