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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 46.8386 ↓ -0.08%
[as on 8 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 - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 3.25% -0.08% 0.01% 0.8% 1.78% 6.29% 7.46%---
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.52% 0.55% 0.43% 0.26% 0.68% 0.24% 0.66% 0.28% 1.1%

NAV history

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

DateNAV% change
8 July, 202646.8386 -0.08%
7 July, 202646.8757 -0.04%
6 July, 202646.8928 0.04%
3 July, 202646.8724 0.02%
2 July, 202646.8629 0.06%
1 July, 202646.8353 0.05%
30 June, 202646.8101 0.06%
29 June, 202646.7800 0.12%
25 June, 202646.7252 0.08%
24 June, 202646.6895 0.06%
23 June, 202646.6622 0.02%
22 June, 202646.6511 0.06%
19 June, 202646.6218 0.01%
18 June, 202646.6161 0.02%
17 June, 202646.6075 0.01%
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

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 46.8386 as on 8 July, 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 3.25% as on 8 July, 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 6.29% as on 8 July, 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 7.46% as on 8 July, 2026.