Baroda BNP Paribas Low Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 05-05-2025

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  • Net Change on 05-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 9.68 9.75 8.29 7.17 6.51 7.66
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 2.23 8.22 N/A N/A 8.19

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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 8.29 7.17 6.51 0.31 273.81
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.33 7.48 6.86 0.42 21,473.61
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.43 7.43 6.99 0.45 18,185.04
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.31 7.20 6.32 0.43 14,392.26
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.35 7.40 6.89 0.42 11,918.97
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.57 7.40 6.95 0.42 11,266.23

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 02-Jan-2013 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 ₹0.03(0.07%)yesterday to ₹43.4239.

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