Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹46.9566 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹47.46

0.03%1D Change

3Y returns

+23.73% ↑

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹47.46

0.03%1D Change

3Y returns

+23.73% ↑

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026

₹47.46

0.03%1D

3Y returns

+23.73% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 (%)
Clearing Corporation Of India Ltd19.61%
Net Receivables / (Payables)7.44%
National Housing Bank7.17%
Export-Import Bank Of India6.23%
Indusind Bank Limited5.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 7,818 Cr
₹4295.69
| 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 20,275 Cr
₹596.23
| 0.03%
Low to Moderate
Axis Ultra Short to Short...₹ 4,991 Cr
₹3508.56
| 0.05%
Low to Moderate
Mirae Asset Ultra Short t...₹ 2,351 Cr
₹2659.17
| 0.04%
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 (Sep 28, 2026)₹47.46
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...0.01%0.43%1.57%3.56%6.37%7.35%

Frequently Asked Questions

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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)

₹62,443
Min investment of ₹500 required