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NAV: 30 Sep 2025
₹44.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹301.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.66% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.44% |
Indian Bank | Financial | CD | 5.79% |
HDFC Bank Ltd. | Financial | CD | 4.90% |
Export-Import Bank Of India | Financial | CD | 4.74% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.37% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.34% |
Bharti Telecom Ltd. | Communication | Debenture | 3.33% |
Shriram Finance Ltd | Financial | Debenture | 3.33% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 3.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.21% |
Axis Bank Ltd. | Financial | CD | 3.16% |
Union Bank of India | Financial | CD | 3.16% |
REC Ltd. | Financial | Debenture | 3.01% |
REC Ltd. | Financial | Debenture | 1.98% |
GOI | Sovereign | GOI Sec | 1.69% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.68% |
Maharashtra State | Others | SDL | 1.67% |
Embassy Office Parks REIT | Construction | Debenture | 1.67% |
Vajra Trust | Others | Sec. Debt | 1.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.92% |
GOI | Sovereign | GOI Sec | 0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 6.4% | 7.6% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 10 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.7% | 1,864.53 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 7.7% | 15,622.35 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.6% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.5% | 3,109.45 |
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 WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniDec 2017 - PresentView details
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Low Duration Fund Direct Growth
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