Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹43.4133 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of May 09, 2025

43.41

-0.02%1D Change

Returns since inception

7.66%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 09, 2025

43.41

-0.02%1D Change

Returns since inception

7.66%p.a.

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of May 09, 2025

43.41

-0.02%1D

Returns since inception

7.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹288.72 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)8.03%
Indian Railway Finance Corporation Limited7.66%
Rural Electrification Corporation Limited7.66%
Power Finance Corporation Ltd.7.63%
Union Bank Of India7.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.95 | -0.04%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3605.73 | -0.02%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2431.73 | -0.02%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3925.76 | -0.03%
Low to Moderate

NAV History - Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth

FUND

Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth

NAV (May 09, 2025)₹43.41
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas L...0.05%0.61%2.29%4.1%8.19%7.4%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required