Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.04
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
₹10.02
31 Dec 2025
Current NAV
₹10.04
29 Jun 2026
Change
+0.2%
35 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150171
ISIN
INF251K01GL3

Performance

Period Returns
1 Month +0.16%
3 Months +0.23%
6 Months +0.20%
1 Year +0.20%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.35%

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