Baroda BNP Paribas Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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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 7.43 6.12 8.02 7.70 6.35 7.65
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

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 8.02 7.70 6.35 0.28 288.55
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.08 7.87 6.51 0.42 27,720.41
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.15 7.89 6.61 0.45 24,466.14
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.94 7.69 6.20 0.43 16,763.52
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.29 7.89 6.51 0.42 14,043.91
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.13 7.82 6.58 0.43 13,096.92

Fund Holdings as on 30-September-2025

  • Small Industries Dev Bank of India (05/05/2026) ** #

  • 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) #

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

  • Clearing Corporation of India Ltd

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

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

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

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

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

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

  • 7% Mindspace Business Parks REIT (14/09/2027)

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

  • Axis Bank Limited (25/06/2026) #

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

  • 7.56% REC Limited (30/06/2026) **

  • 7.04% Government of India (03/06/2029)

  • 6.52% REC Limited (31/01/2028) **

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

  • 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) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • Net Receivables / (Payables)

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

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

  • Corporate Debt Market Development Fund #

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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 02-Jan-2013 and currently has an AUM of ₹288.55 crore. Baroda BNP Paribas Low Duration Fund is benchmarked against CRISIL 1 year 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(0.01%)yesterday to ₹44.7469.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (05/05/2026) ** #, 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