Direct Plan

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.11
31 Dec 2025
Current NAV
₹10.10
29 Jun 2026
Change
-0.13%
35 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
150168
ISIN
INF251K01GK5

Performance

Period Returns
1 Month +0.01%
3 Months +0.01%
6 Months -0.13%
1 Year -0.13%
3 Years (CAGR) -0.04%
5 Years (CAGR) -0.03%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
0.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.