Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • 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 9.98 10.06 7.67 6.84 5.58 7.32
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.89 2.54 8.40 N/A N/A 8.30

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 7.67 6.84 5.58 1.09 247.08
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.53 7.84 6.59 0.53 22,933.94
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.06 7.03 5.90 1.17 12,913.39
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 8.10 7.02 6.09 0.96 7,662.68
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.04 7.11 5.81 0.62 6,506.28
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 8.45 7.35 7.16 0.44 3,140.89

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

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

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

  • 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)

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

  • Canara Bank (21/01/2026) ** #

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

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

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

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

  • Piramal Finance Limited (26/08/2025) **

  • 6.52% REC Limited (31/01/2028)

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

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

  • Vajra Trust (20/01/2029) **

  • Canara Bank (02/09/2025) ** #

  • LIC Housing Finance Limited (19/09/2025)

  • 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 #

  • Net Receivables / (Payables)

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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)

  • ICRA AAA

  • Sov

  • 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 ₹247.08 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 down ₹-0.01(-0.04%)yesterday to ₹40.0386.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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