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NAVs as of 20 Aug 2026

Baroda BNP Paribas Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 14 Mar 202220 Aug 2026, limited by Baroda BNP Paribas Low Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Low Duration FundUTI Low Duration Fund - Regular Plan - Half YearlyUTI Low Duration FundUTI Low Duration Fund - Regular Plan - Flexi
14 Mar 2022₹100.00₹100.00₹100.00₹100.00
27 Jul 2022₹99.59₹101.33₹101.33₹98.61
09 Dec 2022₹99.42₹103.33₹103.33₹100.55
23 Apr 2023₹100.05₹106.11₹106.11₹103.26
05 Sep 2023₹100.05₹108.86₹108.86₹105.93
18 Jan 2024₹100.45₹111.56₹111.56₹108.56
01 Jun 2024₹100.26₹114.60₹114.60₹111.52
14 Oct 2024₹100.59₹118.02₹118.02₹114.85
26 Feb 2025₹100.47₹120.96₹120.96₹117.70
11 Jul 2025₹100.77₹125.20₹125.19₹121.82
23 Nov 2025₹100.42₹128.02₹128.01₹124.56
07 Apr 2026₹99.21₹130.24₹130.23₹126.72
20 Aug 2026₹99.67₹133.65₹133.64₹130.04
Baroda BNP Paribas Low Duration Fund, UTI Low Duration Fund - Regular Plan - Half Yearly, UTI Low Duration Fund, UTI Low Duration Fund - Regular Plan - Flexi compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
Baroda BNP Paribas · Regular · IDCW
NAV ₹10.27
Low to Moderate risk
★☆☆☆☆
UTI · Regular · IDCW
NAV ₹1,502.13
Low to Moderate risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,470.35
Low to Moderate risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,447.31
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 92 funds
-1.05%+6.13%+6.13%+6.13%-0.02%
-0.17%+7.19%+7.19%+7.19%+0.03%
+7.39%+7.39%+6.80%+0.03%
+3.66%+3.87%Best in row+0.13%
-0.07%+3.94%Best in row+2.02%+3.19%+0.46%
-0.21%+6.98%+6.98%+6.83%
+0.15%+3.56%Best in row+1.82%+2.92%+0.15%
+3.70%Best in row+1.56%+2.62%+0.23%
+3.72%Best in row+1.09%+2.64%+0.13%
Risk
1.94%0.48%0.48%0.48%0.94%
-3.44-3.11
-3.42-3.11
-2.23%Best in row-13.55%-12.50%-15.14%-2.53%
1.05%0.43%0.43%0.83%
₹285.13Cr₹2,900Cr₹2,900Cr₹69.13L₹2,900Cr
₹2.02K₹1.00K₹1.00K₹500
₹5.00K₹500₹500₹500
Vikram Pamnani · 8.7yAnurag MittalAnurag MittalAnurag Mittal · 4.7y
14 Mar 202212 Feb 201604 May 200718 Nov 2014
2.3%7.0%7.0%7.0%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.