- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 42.5200 ↓ -0.01%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.47% | 0.45% | 0.48% | 0.37% | 0.19% | 0.62% | 0.17% | 0.59% | 0.21% | 1.04% |
NAV history
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 42.5200 | -0.01% |
| 21 July, 2026 | 42.5233 | 0.03% |
| 20 July, 2026 | 42.5085 | 0.02% |
| 17 July, 2026 | 42.5016 | 0.04% |
| 16 July, 2026 | 42.4831 | 0.04% |
| 15 July, 2026 | 42.4676 | 0.02% |
| 14 July, 2026 | 42.4581 | -0.07% |
| 13 July, 2026 | 42.4887 | 0.03% |
| 10 July, 2026 | 42.4766 | 0.04% |
| 9 July, 2026 | 42.4586 | 0.03% |
| 8 July, 2026 | 42.4459 | -0.08% |
| 7 July, 2026 | 42.4804 | -0.04% |
| 6 July, 2026 | 42.4968 | 0.04% |
| 3 July, 2026 | 42.4809 | 0.02% |
| 2 July, 2026 | 42.4732 | 0.06% |
| 1 July, 2026 | 42.4491 | 0.05% |
| 30 June, 2026 | 42.4271 | 0.06% |
| 29 June, 2026 | 42.4007 | 0.11% |
| 25 June, 2026 | 42.3546 | 0.07% |
| 24 June, 2026 | 42.3230 | 0.06% |
| 23 June, 2026 | 42.2991 | 0.02% |
| 22 June, 2026 | 42.2900 | 0.06% |
| 19 June, 2026 | 42.2660 | 0.01% |
| 18 June, 2026 | 42.2617 | 0.02% |
| 17 June, 2026 | 42.2548 | 0.01% |
| 16 June, 2026 | 42.2523 | 0.02% |
| 15 June, 2026 | 42.2439 | 0.09% |
| 12 June, 2026 | 42.2080 | 0.05% |
| 11 June, 2026 | 42.1850 | -0.03% |
| 10 June, 2026 | 42.1980 | |
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 42.5200 as on 22 July, 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 3.03% as on 22 July, 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 5.45% as on 22 July, 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 6.59% as on 22 July, 2026.