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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.5939 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 3.03% -0.01% 0.12% 0.54% 1.4% 5.45% 6.63%---
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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
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 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

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 42.5939 as on 22 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 3.03% as on 22 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 5.45% as on 22 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 6.63% as on 22 July, 2026.