How to Invest in Baroda BNP Paribas Low Duration Fund Direct IDCW Daily?

You can easily invest in Baroda BNP Paribas Low Duration Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Low Duration Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Low Duration Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Low Duration Fund Direct IDCW Daily provide?

The Baroda BNP Paribas Low Duration Fund Direct IDCW Daily has been there from 02 Jan 2013 and the average annual returns provided by this fund is 4.59% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Low Duration Fund Direct IDCW Daily?

The term Expense Ratio used for Baroda BNP Paribas Low Duration Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily is 0.27% as of 26 Sep 2025...

What is the AUM of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily is ₹301.44Cr as of 26 Sep 2025.

How to Redeem Baroda BNP Paribas Low Duration Fund Direct IDCW Daily?

If you want to sell your Baroda BNP Paribas Low Duration Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily?

The PE ratio ratio of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Low Duration Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Low Duration Fund Direct IDCW Daily
Debt
Low Duration
Moderate Risk
Payout
+6.42%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2025
₹10.13
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 (13)NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.90%
Export-Import Bank Of India
FinancialCD9.56%
Axis Bank Ltd.
FinancialCD9.47%
GOI
SovereignGOI Sec7.62%
Muthoot Finance Ltd.
FinancialDebenture6.59%
Sundaram Home Finance Ltd.
FinancialNCD5.89%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.78%
Embassy Office Parks REIT
ConstructionDebenture5.76%
AU Small Finance Bank Ltd.
FinancialCD5.74%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture4.76%
GOI
SovereignGOI Sec1.00%
REC Ltd.
FinancialNCD0.83%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture0.59%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.4%6.9%7.9%
Category average7.6%7.2%5.9%NA
Rank with in category101010NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
Sundaram Low Duration Fund Direct IDCW Monthly
5
8.0%7.7%568.74
Mirae Asset Low Duration Fund Direct IDCW Monthly
4
8.1%7.7%1,864.53
LIC MF Low Duration Fund Direct IDCW Daily
5
8.0%7.5%1,918.67
LIC MF Low Duration Fund Direct IDCW Monthly
5
8.0%7.5%1,918.67
LIC MF Low Duration Fund Direct IDCW Weekly
5
8.0%7.5%1,918.67
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.23%
31 Dec 2021 - 31 Jan 2022
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.21%
30 Sep 2021 - 31 Oct 2021
0.23%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.21%
30 Jun 2021 - 31 Jul 2021
0.21%
31 May 2021 - 30 Jun 2021
0.12%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.23%
31 Dec 2020 - 31 Jan 2021
0.23%
30 Nov 2020 - 31 Dec 2020
0.25%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.21%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.17%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.23%
31 Dec 2019 - 31 Jan 2020
0.22%
30 Nov 2019 - 31 Dec 2019
0.18%
31 Oct 2019 - 30 Nov 2019
0.18%
30 Sep 2019 - 31 Oct 2019
0.17%
31 Aug 2019 - 30 Sep 2019
0.14%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.14%
31 May 2019 - 30 Jun 2019
0.18%
30 Apr 2019 - 31 May 2019
0.19%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.19%
31 Dec 2018 - 31 Jan 2019
0.17%
30 Nov 2018 - 31 Dec 2018
0.18%
31 Oct 2018 - 30 Nov 2018
0.18%
30 Sep 2018 - 31 Oct 2018
0.24%
31 Aug 2018 - 30 Sep 2018
0.24%
31 Jul 2018 - 31 Aug 2018
0.20%
30 Jun 2018 - 31 Jul 2018
0.41%
31 May 2018 - 30 Jun 2018
0.36%
30 Apr 2018 - 31 May 2018
0.37%
31 Mar 2018 - 30 Apr 2018
0.37%
28 Feb 2018 - 31 Mar 2018
0.37%
31 Jan 2018 - 28 Feb 2018
0.37%
31 Dec 2017 - 31 Jan 2018
0.36%
30 Nov 2017 - 31 Dec 2017
0.36%
31 Oct 2017 - 30 Nov 2017
0.36%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementGurvinder 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.
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.
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas Low Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 26 Sep 2025.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Low Duration Fund Direct IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 25 Sep 2025 is ₹10.13.  

    The Baroda BNP Paribas Low Duration Fund Direct IDCW Daily is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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.com
Compare funds
Baroda BNP Paribas Low Duration Fund Direct IDCW Daily
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	9.90%
Export-Import Bank Of India	Financial	CD	9.56%
Axis Bank Ltd.	Financial	CD	9.47%
GOI	Sovereign	GOI Sec	7.62%
Muthoot Finance Ltd.	Financial	Debenture	6.59%
Sundaram Home Finance Ltd.	Financial	NCD	5.89%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	5.78%
Embassy Office Parks REIT	Construction	Debenture	5.76%
AU Small Finance Bank Ltd.	Financial	CD	5.74%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	4.76%
GOI	Sovereign	GOI Sec	1.00%
REC Ltd.	Financial	NCD	0.83%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	0.59%

	1Y	3Y	5Y	All
Fund returns	4.6%	6.4%	6.9%	7.9%
Category average	7.6%	7.2%	5.9%	NA
Rank with in category	10	10	10	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Low Duration Fund Direct IDCW Monthly	5	8.0%	7.7%	568.74
Mirae Asset Low Duration Fund Direct IDCW Monthly	4	8.1%	7.7%	1,864.53
LIC MF Low Duration Fund Direct IDCW Daily	5	8.0%	7.5%	1,918.67
LIC MF Low Duration Fund Direct IDCW Monthly	5	8.0%	7.5%	1,918.67
LIC MF Low Duration Fund Direct IDCW Weekly	5	8.0%	7.5%	1,918.67