Baroda BNP Paribas
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | +0.03% | +0.01 | 5 / 10 | Q2 |
| 1W | +0.21% | +0.20% | +0.01 | 4 / 10 | Q2 |
| 2W | +0.17% | +0.17% | -0.01 | 6 / 10 | Q3 |
| 1M | +0.17% | +0.16% | +0.02 | 4 / 10 | Q2 |
| 3M | +0.99% | +0.98% | +0.00 | 6 / 10 | Q3 |
| 6M | +2.16% | +2.15% | +0.01 | 6 / 9 | Q3 |
| YTD | +1.78% | +1.78% | +0.00 | 5 / 9 | Q3 |
| 1Y | +5.15% | +5.08% | +0.07 | 6 / 9 | Q3 |
| 2Y | +6.34% | +6.67% | -0.33 | 7 / 7 | Q4 |
| 3Y | +6.47% | +6.75% | -0.28 | 7 / 7 | Q4 |
| 4Y | +6.38% | +6.52% | -0.14 | 6 / 6 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.03% | +5.66% | +0.37 | 5 / 10 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.78% | +1.78% | +0.00 | 5 / 9 |
| 2025 | +6.88% | +7.27% | -0.39 | 6 / 7 |
| 2024 | +6.91% | +7.28% | -0.37 | 7 / 7 |
| 2023 | +6.74% | +6.82% | -0.08 | 4 / 7 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Low Duration Fund
| Scheme | NAV |
|---|---|
| Kotak Low Duration Fund- Regular Plan-Growth Option | ₹3,501.9255 |
| Edelweiss Low Duration Fund - Regular Plan Growth | ₹1,071.2673 |
| DSP Low Duration Fund - Regular Plan - Growth | ₹20.8012 |
| HSBC Low Duration Fund - Regular Growth | ₹30.1632 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | ₹3,256.5868 |
| Bajaj Finserv Low Duration Fund - Regular - Growth | ₹1,011.4197 |
| JM Low Duration Fund (Regular) - Growth Option | ₹38.9103 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | ₹1,714.4265 |
| Union Low Duration Fund - Regular Plan - Growth Option | ₹10.3931 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹42.0106 |
| 2 Jun 2026 | ₹42.0053 |
| 1 Jun 2026 | ₹41.9894 |
| 29 May 2026 | ₹41.9626 |
| 27 May 2026 | ₹41.9307 |
| 26 May 2026 | ₹41.9181 |
| 25 May 2026 | ₹41.9240 |
| 22 May 2026 | ₹41.8919 |
| 21 May 2026 | ₹41.8823 |
| 20 May 2026 | ₹41.9145 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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