NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 46.9566 | +0.0148 (+0.03%) |
| 23-07-2026 | 46.9418 | +0.0078 (+0.02%) |
| 22-07-2026 | 46.9340 | -0.0026 (-0.01%) |
| 21-07-2026 | 46.9366 | +0.0173 (+0.04%) |
| 20-07-2026 | 46.9193 | +0.0105 (+0.02%) |
| 17-07-2026 | 46.9088 | +0.0213 (+0.05%) |
| 16-07-2026 | 46.8875 | +0.0181 (+0.04%) |
| 15-07-2026 | 46.8694 | +0.0115 (+0.02%) |
| 14-07-2026 | 46.8579 | -0.0327 (-0.07%) |
| 13-07-2026 | 46.8906 | +0.0161 (+0.03%) |
| 10-07-2026 | 46.8745 | +0.0209 (+0.04%) |
| 09-07-2026 | 46.8536 | +0.0150 (+0.03%) |
| 08-07-2026 | 46.8386 | -0.0371 (-0.08%) |
| 07-07-2026 | 46.8757 | -0.0171 (-0.04%) |
| 06-07-2026 | 46.8928 | +0.0204 (+0.04%) |
| 03-07-2026 | 46.8724 | +0.0095 (+0.02%) |
| 02-07-2026 | 46.8629 | +0.0276 (+0.06%) |
| 01-07-2026 | 46.8353 | +0.0252 (+0.05%) |
| 30-06-2026 | 46.8101 | +0.0301 (+0.06%) |
| 29-06-2026 | 46.7800 | +0.0548 (+0.12%) |
| 25-06-2026 | 46.7252 | +0.0357 (+0.08%) |
| 24-06-2026 | 46.6895 | +0.0273 (+0.06%) |
| 23-06-2026 | 46.6622 | +0.0111 (+0.02%) |
| 22-06-2026 | 46.6511 | +0.0293 (+0.06%) |
| 19-06-2026 | 46.6218 | +0.0057 (+0.01%) |
| 18-06-2026 | 46.6161 | +0.0086 (+0.02%) |
| 17-06-2026 | 46.6075 | +0.0037 (+0.01%) |
| 16-06-2026 | 46.6038 | +0.0103 (+0.02%) |
| 15-06-2026 | 46.5935 | +0.0424 (+0.09%) |
| 12-06-2026 | 46.5511 | +0.0264 (+0.06%) |
| 11-06-2026 | 46.5247 | -0.0134 (-0.03%) |
| 10-06-2026 | 46.5381 | +0.0068 (+0.01%) |
| 09-06-2026 | 46.5313 | +0.0658 (+0.14%) |
| 08-06-2026 | 46.4655 | +0.0534 (+0.12%) |
| 05-06-2026 | 46.4121 | +0.0777 (+0.17%) |
| 04-06-2026 | 46.3344 | +0.0097 (+0.02%) |
| 03-06-2026 | 46.3247 | +0.0068 (+0.01%) |
| 02-06-2026 | 46.3179 | +0.0185 (+0.04%) |
| 01-06-2026 | 46.2994 | +0.0324 (+0.07%) |
| 29-05-2026 | 46.2670 | +0.0372 (+0.08%) |
| 27-05-2026 | 46.2298 | +0.0148 (+0.03%) |
| 26-05-2026 | 46.2150 | -0.0055 (-0.01%) |
| 25-05-2026 | 46.2205 | +0.0381 (+0.08%) |
| 22-05-2026 | 46.1824 | +0.0116 (+0.03%) |
| 21-05-2026 | 46.1708 | -0.0345 (-0.07%) |
| 20-05-2026 | 46.2053 | -0.0224 (-0.05%) |
| 19-05-2026 | 46.2277 | +0.0126 (+0.03%) |
| 18-05-2026 | 46.2151 | -0.0179 (-0.04%) |
| 15-05-2026 | 46.2330 | -0.0206 (-0.04%) |
| 14-05-2026 | 46.2536 | -0.0019 (0.00%) |
| 13-05-2026 | 46.2555 | +0.0000 (+0.00%) |
| 12-05-2026 | 46.2555 | -0.0067 (-0.01%) |
| 11-05-2026 | 46.2622 | +0.0054 (+0.01%) |
| 08-05-2026 | 46.2568 | +0.0042 (+0.01%) |
| 07-05-2026 | 46.2526 | +0.0142 (+0.03%) |
| 06-05-2026 | 46.2384 | +0.0241 (+0.05%) |
| 05-05-2026 | 46.2143 | +0.0046 (+0.01%) |
| 04-05-2026 | 46.2097 | +0.0401 (+0.09%) |
| 30-04-2026 | 46.1696 | -0.0121 (-0.03%) |
| 29-04-2026 | 46.1817 | -0.0147 (-0.03%) |
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹46.95660 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.