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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.5469 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 2.92% 0.06% 0.28% 1.11% 1.92% 5.68% 6.74%---
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.45% 0.48% 0.37% 0.19% 0.62% 0.17% 0.59% 0.21% 1.04%

NAV history

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

DateNAV% change
2 July, 202642.5469 0.06%
1 July, 202642.5228 0.05%
30 June, 202642.5008 0.06%
29 June, 202642.4743 0.11%
25 June, 202642.4281 0.07%
24 June, 202642.3965 0.06%
23 June, 202642.3726 0.02%
22 June, 202642.3634 0.06%
19 June, 202642.3394 0.01%
18 June, 202642.3351 0.02%
17 June, 202642.3282 0.01%
16 June, 202642.3257 0.02%
15 June, 202642.3173 0.09%
12 June, 202642.2813 0.05%
11 June, 202642.2583 -0.03%
10 June, 202642.2713 0.01%
9 June, 202642.2660 0.14%
8 June, 202642.2071 0.11%
5 June, 202642.1612 0.17%
4 June, 202642.0915 0.02%
3 June, 202642.0835 0.01%
2 June, 202642.0782 0.04%
1 June, 202642.0623 0.06%
29 May, 202642.0355 0.08%
27 May, 202642.0035 0.03%
26 May, 202641.9908 -0.01%
25 May, 202641.9968 0.08%
22 May, 202641.9647 0.02%
21 May, 202641.9550 -0.08%
20 May, 202641.9873

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 42.5469 as on 2 July, 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 2.92% as on 2 July, 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 5.68% as on 2 July, 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 6.74% as on 2 July, 2026.