- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 46.2298 ↑ 0.03%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.5% | 7.77% | 7.71% |
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 | 0.54% | 0.42% | 0.53% | 0.52% | 0.55% | 0.43% | 0.26% | 0.68% | 0.24% | 0.66% |
NAV history
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 46.2298 | 0.03% |
| 26 May, 2026 | 46.2150 | -0.01% |
| 25 May, 2026 | 46.2205 | 0.08% |
| 22 May, 2026 | 46.1824 | 0.03% |
| 21 May, 2026 | 46.1708 | -0.07% |
| 20 May, 2026 | 46.2053 | -0.05% |
| 19 May, 2026 | 46.2277 | 0.03% |
| 18 May, 2026 | 46.2151 | -0.04% |
| 15 May, 2026 | 46.2330 | -0.04% |
| 14 May, 2026 | 46.2536 | 0% |
| 13 May, 2026 | 46.2555 | 0% |
| 12 May, 2026 | 46.2555 | -0.01% |
| 11 May, 2026 | 46.2622 | 0.01% |
| 8 May, 2026 | 46.2568 | 0.01% |
| 7 May, 2026 | 46.2526 | 0.03% |
| 6 May, 2026 | 46.2384 | 0.05% |
| 5 May, 2026 | 46.2143 | 0.01% |
| 4 May, 2026 | 46.2097 | 0.09% |
| 30 April, 2026 | 46.1696 | -0.03% |
| 29 April, 2026 | 46.1817 | -0.03% |
| 28 April, 2026 | 46.1964 | 0% |
| 27 April, 2026 | 46.1942 | 0.03% |
| 24 April, 2026 | 46.1815 | 0% |
| 23 April, 2026 | 46.1837 | -0.04% |
| 22 April, 2026 | 46.2001 | 0.02% |
| 21 April, 2026 | 46.1931 | 0% |
| 20 April, 2026 | 46.1910 | 0.05% |
| 17 April, 2026 | 46.1700 | 0.03% |
| 16 April, 2026 | 46.1584 | 0.02% |
| 15 April, 2026 | 46.1496 | |
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 46.2298 as on 27 May, 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 1.91% as on 27 May, 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 5.87% as on 27 May, 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 7.27% as on 27 May, 2026.