- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.9721 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.8% | 6.98% | 6.9% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | 0.35% | 0.47% | 0.45% | 0.48% | 0.37% | 0.19% | 0.62% | 0.17% | 0.59% |
NAV history
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 41.9721 | -0.03% |
| 29 April, 2026 | 41.9841 | -0.03% |
| 28 April, 2026 | 41.9983 | 0% |
| 27 April, 2026 | 41.9971 | 0.02% |
| 24 April, 2026 | 41.9882 | -0.01% |
| 23 April, 2026 | 41.9910 | -0.04% |
| 22 April, 2026 | 42.0069 | 0.01% |
| 21 April, 2026 | 42.0014 | 0% |
| 20 April, 2026 | 42.0003 | 0.04% |
| 17 April, 2026 | 41.9838 | 0.02% |
| 16 April, 2026 | 41.9741 | 0.02% |
| 15 April, 2026 | 41.9670 | 0.09% |
| 13 April, 2026 | 41.9281 | 0.04% |
| 10 April, 2026 | 41.9134 | 0.05% |
| 9 April, 2026 | 41.8927 | 0.09% |
| 8 April, 2026 | 41.8547 | 0.17% |
| 7 April, 2026 | 41.7843 | 0.04% |
| 6 April, 2026 | 41.7660 | 0.05% |
| 2 April, 2026 | 41.7434 | 0.05% |
| 31 March, 2026 | 41.7244 | 0.02% |
| 30 March, 2026 | 41.7173 | 0.06% |
| 27 March, 2026 | 41.6942 | 0.03% |
| 25 March, 2026 | 41.6813 | 0.01% |
| 24 March, 2026 | 41.6767 | 0.01% |
| 23 March, 2026 | 41.6705 | -0.06% |
| 20 March, 2026 | 41.6948 | -0.02% |
| 18 March, 2026 | 41.7017 | 0.05% |
| 17 March, 2026 | 41.6817 | 0.03% |
| 16 March, 2026 | 41.6691 | 0.02% |
| 13 March, 2026 | 41.6606 | |
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 41.9721 as on 30 April, 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 1.52% as on 30 April, 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 5.65% as on 30 April, 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 6.65% as on 30 April, 2026.