Baroda BNP Paribas Low Duration Fund Direct Growth
Scheme code: INF251K01GJ7
NAV value:
₹ 42.0080
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.89 | 8.47 | 7.63 | 8.28 |
Rolling return for 1 year
Average return: 7.63| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.92 | 7.76 | 8.39 | 7.3 | 0.39 | 7.84 | 11-2023 | 11-2024 |
| 7.71 | 7.87 | 8.39 | 7.19 | 0.43 | 7.79 | 10-2023 | 10-2024 |
| 7.65 | 7.74 | 8.32 | 7.08 | 0.44 | 7.7 | 09-2023 | 09-2024 |
| 7.62 | 7.61 | 8.24 | 7 | 0.44 | 7.62 | 08-2023 | 08-2024 |
| 7.56 | 7.62 | 8.27 | 6.92 | 0.48 | 7.59 | 07-2023 | 07-2024 |
| 7.55 | 7.55 | 8.1 | 6.99 | 0.39 | 7.55 | 06-2023 | 06-2024 |
| 7.56 | 7.52 | 8.19 | 6.89 | 0.46 | 7.54 | 05-2023 | 05-2024 |
| 7.64 | 7.55 | 8.2 | 7 | 0.43 | 7.6 | 04-2023 | 04-2024 |
| 7.72 | 7.65 | 8.47 | 6.91 | 0.55 | 7.69 | 03-2023 | 03-2024 |
| 7.57 | 7.72 | 8.19 | 7.1 | 0.39 | 7.64 | 02-2023 | 02-2024 |
| 7.5 | 7.58 | 8.11 | 6.98 | 0.4 | 7.54 | 01-2023 | 01-2024 |
| 7.43 | 7.5 | 8.02 | 6.91 | 0.39 | 7.46 | 12-2022 | 12-2023 |