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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 41.9647 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 1.51% 0.02% -0.12% -0.1% 0.89% 5.04% 6.46%---
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
22 May, 202641.9647 0.02%
21 May, 202641.9550 -0.08%
20 May, 202641.9873 -0.05%
19 May, 202642.0085 0.03%
18 May, 202641.9979 -0.04%
15 May, 202642.0167 -0.05%
14 May, 202642.0363 -0.01%
13 May, 202642.0389 0%
12 May, 202642.0398 -0.02%
11 May, 202642.0467 0.01%
8 May, 202642.0444 0.01%
7 May, 202642.0415 0.03%
6 May, 202642.0295 0.05%
5 May, 202642.0084 0.01%
4 May, 202642.0051 0.08%
30 April, 202641.9721 -0.03%
29 April, 202641.9841 -0.03%
28 April, 202641.9983 0%
27 April, 202641.9971 0.02%
24 April, 202641.9882 -0.01%
23 April, 202641.9910 -0.04%
22 April, 202642.0069 0.01%
21 April, 202642.0014 0%
20 April, 202642.0003 0.04%
17 April, 202641.9838 0.02%
16 April, 202641.9741 0.02%
15 April, 202641.9670 0.09%
13 April, 202641.9281 0.04%
10 April, 202641.9134 0.05%
9 April, 202641.8927

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 41.9647 as on 22 May, 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 1.51% as on 22 May, 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 5.04% as on 22 May, 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 6.46% as on 22 May, 2026.