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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 47.0101 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 3.63% 0.02% 0.16% 0.61% 1.76% 6.35% 7.43%---
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
28 July, 202647.0101 0.02%
27 July, 202647.0007 0.09%
24 July, 202646.9566 0.03%
23 July, 202646.9418 0.02%
22 July, 202646.9340 -0.01%
21 July, 202646.9366 0.04%
20 July, 202646.9193 0.02%
17 July, 202646.9088 0.05%
16 July, 202646.8875 0.04%
15 July, 202646.8694 0.02%
14 July, 202646.8579 -0.07%
13 July, 202646.8906 0.03%
10 July, 202646.8745 0.04%
9 July, 202646.8536 0.03%
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

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 47.0101 as on 28 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 3.63% as on 28 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 6.35% as on 28 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 7.43% as on 28 July, 2026.