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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.2583 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 2.22% -0.03% 0.4% 0.5% 1.37% 5.32% 6.62%---
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.35% 0.47% 0.45% 0.48% 0.37% 0.19% 0.62% 0.17% 0.59% 0.21%

NAV history

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

DateNAV% change
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 -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

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 42.2583 as on 11 June, 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 2.22% as on 11 June, 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 5.32% as on 11 June, 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 6.62% as on 11 June, 2026.