Current NAV
₹10.4717
▲ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | -0.57% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | -0.05% | CAGR |
| 5 Years | — | CAGR |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.4717 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.27% (CAGR).
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