- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 42.7147 ↑ 0.02%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.45% | 0.48% | 0.37% | 0.19% | 0.62% | 0.17% | 0.59% | 0.21% | 1.04% | 0.35% |
NAV history
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 42.7147 | 0.02% |
| 10 August, 2026 | 42.7066 | 0.06% |
| 7 August, 2026 | 42.6800 | 0.02% |
| 6 August, 2026 | 42.6724 | 0.04% |
| 5 August, 2026 | 42.6574 | 0.05% |
| 4 August, 2026 | 42.6382 | 0.02% |
| 3 August, 2026 | 42.6281 | 0.07% |
| 31 July, 2026 | 42.5993 | 0.02% |
| 30 July, 2026 | 42.5887 | 0% |
| 29 July, 2026 | 42.5873 | 0.01% |
| 28 July, 2026 | 42.5837 | 0.02% |
| 27 July, 2026 | 42.5760 | 0.09% |
| 24 July, 2026 | 42.5387 | 0.03% |
| 23 July, 2026 | 42.5262 | 0.01% |
| 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 | |
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 42.7147 as on 11 August, 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 3.5% as on 11 August, 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 5.67% as on 11 August, 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 6.64% as on 11 August, 2026.