Baroda BNP Paribas Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
+7.74%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹44.84
Rating
3
Min. SIP amount
Not Supported
Fund size
₹288.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (27)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD8.35%
FinancialDebenture6.97%
FinancialDebenture6.96%
Kotak Mahindra Bank Ltd.
FinancialCD6.76%
Indian Bank
FinancialCD6.07%
Export-Import Bank Of India
FinancialCD4.98%
PNB Housing Finance Ltd.
FinancialDebenture3.52%
LIC Housing Finance Ltd.
FinancialDebenture3.50%
FinancialFRB3.49%
Bharti Telecom Ltd.
CommunicationDebenture3.48%
Shriram Finance Ltd
FinancialDebenture3.48%
Piramal Finance Pvt. Ltd.
FinancialNCD3.48%
Mindspace Business Parks REIT
ConstructionDebenture3.47%
National Bank For Agriculture & Rural Development
FinancialCD3.37%
Axis Bank Ltd.
FinancialCD3.31%
Union Bank of India
FinancialCD3.31%
FinancialDebenture3.14%
GOI
SovereignGOI Sec2.15%
REC Ltd.
FinancialDebenture2.07%
GOI
SovereignGOI Sec1.77%
Indostar Capital Finance Ltd.
FinancialDebenture1.76%
Maharashtra State
OthersSDL1.74%
Embassy Office Parks REIT
ConstructionDebenture1.74%
Vajra Trust
OthersSec. Debt1.73%
ConstructionDebenture1.40%
India Universal Trust AL1
OthersSec. Debt0.87%
SovereignGOI Sec0.71%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.7%6.3%7.6%
Category average7.5%7.2%5.9%NA
Rank with in category111110NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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