- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 42.1850 ↓ -0.03%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.74% | 6.94% | 6.9% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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 - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 42.1850 | -0.03% |
| 10 June, 2026 | 42.1980 | 0.01% |
| 9 June, 2026 | 42.1927 | 0.14% |
| 8 June, 2026 | 42.1339 | 0.11% |
| 5 June, 2026 | 42.0881 | 0.17% |
| 4 June, 2026 | 42.0185 | 0.02% |
| 3 June, 2026 | 42.0106 | 0.01% |
| 2 June, 2026 | 42.0053 | 0.04% |
| 1 June, 2026 | 41.9894 | 0.06% |
| 29 May, 2026 | 41.9626 | 0.08% |
| 27 May, 2026 | 41.9307 | 0.03% |
| 26 May, 2026 | 41.9181 | -0.01% |
| 25 May, 2026 | 41.9240 | 0.08% |
| 22 May, 2026 | 41.8919 | 0.02% |
| 21 May, 2026 | 41.8823 | -0.08% |
| 20 May, 2026 | 41.9145 | -0.05% |
| 19 May, 2026 | 41.9356 | 0.03% |
| 18 May, 2026 | 41.9251 | -0.04% |
| 15 May, 2026 | 41.9439 | -0.05% |
| 14 May, 2026 | 41.9635 | -0.01% |
| 13 May, 2026 | 41.9660 | 0% |
| 12 May, 2026 | 41.9669 | -0.02% |
| 11 May, 2026 | 41.9738 | 0.01% |
| 8 May, 2026 | 41.9715 | 0.01% |
| 7 May, 2026 | 41.9686 | 0.03% |
| 6 May, 2026 | 41.9566 | 0.05% |
| 5 May, 2026 | 41.9356 | 0.01% |
| 4 May, 2026 | 41.9323 | 0.08% |
| 30 April, 2026 | 41.8994 | -0.03% |
| 29 April, 2026 | 41.9113 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION?
The latest NAV of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION is 42.1850 as on 11 June, 2026.
What are YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION?
The YTD (year to date) returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION are 2.22% as on 11 June, 2026.
What are 1 year returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION?
The 1 year returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION are 5.32% as on 11 June, 2026.
What are 3 year CAGR returns of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION are 6.58% as on 11 June, 2026.