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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.7889 ↑ 0.02%
[as on 11 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-Defunct Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 3.5% 0.02% 0.18% 0.56% 1.77% 5.67% 6.67%---
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.8% 6.98% 6.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.48% 0.37% 0.19% 0.62% 0.17% 0.59% 0.21% 1.04% 0.35%

NAV history

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

DateNAV% change
11 August, 202642.7889 0.02%
10 August, 202642.7808 0.06%
7 August, 202642.7541 0.02%
6 August, 202642.7465 0.04%
5 August, 202642.7315 0.04%
4 August, 202642.7123 0.02%
3 August, 202642.7021 0.07%
31 July, 202642.6733 0.02%
30 July, 202642.6627 0%
29 July, 202642.6612 0.01%
28 July, 202642.6576 0.02%
27 July, 202642.6499 0.09%
24 July, 202642.6126 0.03%
23 July, 202642.6000 0.01%
22 July, 202642.5939 -0.01%
21 July, 202642.5971 0.03%
20 July, 202642.5823 0.02%
17 July, 202642.5754 0.04%
16 July, 202642.5569 0.04%
15 July, 202642.5414 0.02%
14 July, 202642.5319 -0.07%
13 July, 202642.5624 0.03%
10 July, 202642.5504 0.04%
9 July, 202642.5323 0.03%
8 July, 202642.5196 -0.08%
7 July, 202642.5541 -0.04%
6 July, 202642.5706 0.04%
3 July, 202642.5547 0.02%
2 July, 202642.5469 0.06%
1 July, 202642.5228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option?
    The latest NAV of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option is 42.7889 as on 11 August, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option are 3.5% as on 11 August, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option are 5.67% as on 11 August, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option are 6.67% as on 11 August, 2026.