Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹46.9193 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 20, 2026

46.92

0.02%1D Change

3Y returns

+23.85%

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 20, 2026

46.92

0.02%1D Change

3Y returns

+23.85%

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Jul 20, 2026

46.92

0.02%1D

3Y returns

+23.85%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹274.03 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
Indian Railway Finance Corporation Limited7.31%
Indusind Bank Limited7.01%
LIC Housing Finance Ltd6.18%
Pnb Housing Finance Limited5.32%
Small Industries Dev Bank Of India5.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Savings ...₹ 22,339 Cr
590.01
| 0.02%
Moderate
Nippon India Low Duration...₹ 7,379 Cr
4248.25
| 0.01%
Moderate
Kotak Low Duration Fund- ...₹ 11,523 Cr
3901.26
| 0.03%
Low to Moderate
Mirae Asset Low Duration ...₹ 2,085 Cr
2630.02
| 0.01%
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 (Jul 20, 2026)₹46.92
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...0.06%0.64%1.58%3.39%6.31%7.41%

Frequently Asked Questions

Loading FAQs...

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 schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,463
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497