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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 46.6038 ↑ 0.02%
[as on 16 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 - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 2.74% 0.02% 0.16% 0.8% 1.77% 6.31% 7.42%---
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.5% 7.77% 7.71%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.42% 0.53% 0.52% 0.55% 0.43% 0.26% 0.68% 0.24% 0.66% 0.28%

NAV history

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

DateNAV% change
16 June, 202646.6038 0.02%
15 June, 202646.5935 0.09%
12 June, 202646.5511 0.06%
11 June, 202646.5247 -0.03%
10 June, 202646.5381 0.01%
9 June, 202646.5313 0.14%
8 June, 202646.4655 0.12%
5 June, 202646.4121 0.17%
4 June, 202646.3344 0.02%
3 June, 202646.3247 0.01%
2 June, 202646.3179 0.04%
1 June, 202646.2994 0.07%
29 May, 202646.2670 0.08%
27 May, 202646.2298 0.03%
26 May, 202646.2150 -0.01%
25 May, 202646.2205 0.08%
22 May, 202646.1824 0.03%
21 May, 202646.1708 -0.07%
20 May, 202646.2053 -0.05%
19 May, 202646.2277 0.03%
18 May, 202646.2151 -0.04%
15 May, 202646.2330 -0.04%
14 May, 202646.2536 0%
13 May, 202646.2555 0%
12 May, 202646.2555 -0.01%
11 May, 202646.2622 0.01%
8 May, 202646.2568 0.01%
7 May, 202646.2526 0.03%
6 May, 202646.2384 0.05%
5 May, 202646.2143

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option is 46.6038 as on 16 June, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 2.74% as on 16 June, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 6.31% as on 16 June, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option are 7.42% as on 16 June, 2026.