Baroda BNP Paribas Low Duration Fund Direct Growth

Baroda BNP Paribas Low Duration Fund Direct Growth

+7.48%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹46.06
Min. for SIP
₹500
Fund size (AUM)
₹259.93 Cr
Expense ratio
0.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,703
+2.84%
3 years₹1,80,000₹1,99,906
+11.06%
5 years₹3,00,000₹3,56,688
+18.90%
10 years₹6,00,000₹8,48,493
+41.42%

Holdings (29)

NameSectorInstrumentsAssets
Indian Railway Finance Corporation Ltd.FinancialDebenture7.69%
National Bank For Agriculture & Rural DevelopmentFinancialFRB7.30%
Indusind Bank Ltd.FinancialCD7.24%
Export-Import Bank Of IndiaFinancialCD5.69%
REC Ltd.FinancialDebenture4.92%
PNB Housing Finance Ltd.FinancialDebenture3.86%
Piramal Finance Pvt. Ltd.FinancialNCD3.86%
LIC Housing Finance Ltd.FinancialDebenture3.85%
Shriram Finance LtdFinancialBonds3.85%
Mindspace Business Parks REITConstructionDebenture3.81%
Axis Bank Ltd.FinancialCD3.78%
Cholamandalam Investment and Finance Company Ltd.FinancialCP3.66%
ICICI Bank Ltd.FinancialCD3.63%
Torrent Power Ltd.EnergyDebenture3.48%
REC Ltd.FinancialDebenture3.46%
Canara BankFinancialCD3.42%
HDFC Bank Ltd.FinancialCD2.89%
Bajaj Finance Ltd.FinancialDebenture2.69%
GOISovereignGOI Sec2.34%
Indostar Capital Finance Ltd.FinancialDebenture1.94%
GOISovereignGOI Sec1.93%
Bharti Telecom Ltd.CommunicationDebenture1.91%
Embassy Office Parks REITConstructionDebenture1.91%
Vajra TrustOthersSec. Debt1.91%
Union Bank of IndiaFinancialCD1.89%
Mindspace Business Parks REITConstructionDebenture1.54%
Shriram Finance LtdFinancialDebenture0.78%
GOISovereignGOI Sec0.78%
India Universal Trust AL1OthersSec. Debt0.40%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.4%+7.0%+7.6%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)1011----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Fund management

About Baroda BNP Paribas Low Duration Fund Direct Growth

Baroda BNP Paribas Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 09 Apr 2026 is ₹46.06. The Baroda BNP Paribas Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,