Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 4.93 7.05 7.44 6.86 5.48 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.47 1.86 8.03 N/A N/A 8.03

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 7.44 6.86 5.48 1.07 275.72
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.19 8.00 6.37 0.53 26,747.56
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.75 7.08 5.71 1.18 14,131.32
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.79 7.12 5.69 0.62 6,275.64
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 7.80 7.10 5.81 0.57 3,284.63
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 8.18 7.38 7.04 0.44 3,211.14

Fund Holdings as on 31-July-2025

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

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

  • Clearing Corporation of India Ltd

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

  • Indian Bank (12/03/2026) ** #

  • HDFC Bank Limited (04/12/2025) ** #

  • Export Import Bank of India (11/06/2026) ** #

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

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

  • 7.8650% LIC Housing Finance Limited (20/08/2026) **

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

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

  • 9% Piramal Finance Limited (28/06/2027)

  • Axis Bank Limited (12/11/2025) ** #

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Union Bank of India (25/06/2026) ** #

  • Axis Bank Limited (25/06/2026) ** #

  • 7.56% REC Limited (30/06/2026) **

  • 6.52% REC Limited (31/01/2028) **

  • 6.75% Government of India (23/12/2029)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028) **

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

  • 8.21% State Government Securities (09/12/2025)

  • 7.21% Embassy Office Parks REIT (17/03/2028)

  • Vajra Trust (20/01/2029) **

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

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

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • 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 ₹275.72 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(0.03%)yesterday to ₹40.422.

Among its top 3 holdings the fund has exposure to 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **, 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