Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 8.57 9.72 7.60 6.77 5.59 7.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.71 2.33 8.30 N/A N/A 8.24

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Oct 21, 2005 Unrated 7.60 6.77 5.59 1.09 262.91
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.43 7.65 6.63 0.53 22,637.82
HDFC Low Duration Fund - Growth Nov 18, 1999 8.00 7.08 6.22 1.04 20,033.31
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.85 6.89 5.66 0.93 14,590.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.67 6.81 5.93 1.20 12,578.75
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.94 6.92 5.96 1.17 12,555.73

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • 7.56% REC Limited (30/06/2026) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • Union Bank of India (27/01/2026) ** #

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • 4.7% Government of India (22/09/2033)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Canara Bank (21/01/2026) ** #

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 8.15% PNB Housing Finance Limited (29/07/2027) **

  • 8.5% Cholamandalam Investment and Finance Company Ltd (27/03/2026)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • Piramal Capital & Housing Finance Limited (26/08/2025) **

  • Clearing Corporation of India Ltd

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • India Universal Trust (21/11/2026) **

  • 7.38% Government of India (20/06/2027)

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA AA+

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Low Duration Fund

Scheme Analysis

Baroda BNP Paribas Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 21-Oct-2005 and currently has an AUM of ₹262.91 crore. Baroda BNP Paribas Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Baroda BNP Paribas Low Duration Fund ended up ₹0.01(0.04%)yesterday to ₹39.8839.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Low Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294