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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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 #
Miscellaneous
29/04/2025
28/03/2025
28/02/2025
28/01/2025
30/12/2024
28/11/2024
29/10/2024
30/09/2024
28/08/2024
30/07/2024
28/06/2024
28/05/2024
30/04/2024
28/03/2024
28/02/2024
30/01/2024
28/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
28/07/2023
28/06/2023
30/05/2023
28/04/2023
28/03/2023
28/02/2023
30/01/2023
28/12/2022
29/11/2022
28/09/2022
28/07/2022
28/06/2022
28/04/2022
29/03/2022
27/09/2019
30/08/2019
26/07/2019
31/05/2019
26/04/2019
02/03/2015
02/02/2015
29/12/2014
01/12/2014
03/11/2014
29/09/2014
01/09/2014
28/07/2014
30/06/2014
02/06/2014
28/04/2014
02/04/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/09/2013
29/07/2013
02/07/2013
03/06/2013
29/04/2013
02/04/2013
25/02/2013
28/01/2013
CARE AA+
CARE AA-
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH A1+
ICRA AA+
Sovereign
Unrated
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(0.04%)yesterday to ₹10.4607.
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.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051