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மியூச்சுவல் ஃபண்ட்

Baroda BNP Paribas Low Duration Fund

Debt Low Duration Regular
IDCW-Monthly IDCW-Weekly IDCW-Daily Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

21.20% ↑

NAV (₹) on 20 Aug 2026

42.73

1 Day NAV Change

-0.04%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Low Duration Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 21 Oct 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
21 Oct 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 390.70 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 390.70 Cr

Debt
49.89%
Money Market & Cash
21.42%
Other Assets & Liabilities
28.69%

Sector Holdings

Sectors Weightage
Debt 46.51%
Certificate of Deposits 27.29%
Treps/Reverse Repo 18.92%
Government Securities 3.38%
Commercial Paper 2.50%
Net Receivables/(Payables) 1.17%
Others 0.23%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 18.92% ₹ 73.92 Others
Export Import Bank of India (11/11/2026) 5.53% ₹ 21.59 Others
7.41% Indian Railway Finance Corporation Limited (15/10/2026) 5.12% ₹ 20.01 Others
IndusInd Bank Limited (27/01/2027) 4.94% ₹ 19.31 Others
6.4% LIC Housing Finance Limited (30/11/2026) 4.34% ₹ 16.95 Others
8.15% PNB Housing Finance Limited (29/07/2027) 3.73% ₹ 14.57 Others
Small Industries Dev Bank of India (18/02/2027) 3.70% ₹ 14.44 Others
6.52% REC Limited (31/01/2028) 3.29% ₹ 12.85 Others
8.7% Shriram Finance Limited (09/04/2028) 3.11% ₹ 12.15 Others
9% Piramal Finance Limited (28/06/2027) 2.57% ₹ 10.05 Others
7.97% Mankind Pharma Limited (16/11/2027) 2.57% ₹ 10.04 Others
7.46% REC Limited (30/06/2028) 2.57% ₹ 10.03 Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 2.56% ₹ 9.98 Others
7% Mindspace Business Parks REIT (14/09/2027) 2.55% ₹ 9.95 Others
Cholamandalam Investment and Finance Company Ltd (27/11/2026) 2.50% ₹ 9.77 Others
Kotak Mahindra Bank Limited (21/12/2026) 2.49% ₹ 9.74 Others
ICICI Bank Limited (27/01/2027) 2.48% ₹ 9.67 Others
Small Industries Dev Bank of India (04/02/2027) 2.47% ₹ 9.65 Others
ICICI Bank Limited (08/03/2027) 2.46% ₹ 9.60 Others
8.32% Torrent Power Limited (28/02/2027) 2.31% ₹ 9.03 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 2.04% ₹ 7.97 Others
HDFC Bank Limited (24/02/2027) 1.97% ₹ 7.70 Others
7.7951% Bajaj Finance Limited (10/12/2027) 1.79% ₹ 7 Others
7.04% Government of India (03/06/2029) 1.57% ₹ 6.12 Others
8.78% Muthoot Finance Limited (20/05/2027) 1.54% ₹ 6.01 Others
6.75% Government of India (23/12/2029) 1.29% ₹ 5.05 Others
7.35% Export Import Bank of India (27/07/2028) 1.29% ₹ 5.02 Others
7.59% REC Limited (31/05/2027) 1.28% ₹ 5.01 Others
Vajra Trust (20/01/2029) 1.28% ₹ 4.99 Others
7.21% Embassy Office Parks REIT (17/03/2028) 1.27% ₹ 4.97 Others
7.35% Bharti Telecom Limited (15/10/2027) 1.27% ₹ 4.96 Others
Indian Bank (04/12/2026) 1.25% ₹ 4.89 Others
Net Receivables / (Payables) 1.17% ₹ 4.68 Others
7.38% Government of India (20/06/2027) 0.52% ₹ 2.03 Others
Corporate Debt Market Development Fund 0.23% ₹ 0.89 Others
India Universal Trust (21/11/2026) 0.03% ₹ 0.12 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.12% 5.60% 6.48% 6.62%
Category returns 3.98% 5.60% 12.89% 20.62%

Fund Objective

To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email

Top Funds from Debt - Low Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
₹32.54 6.35% 25.71% 39.57% ₹994 0.40%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
₹3,922.99 6.43% 24.51% 38.48% ₹12,083 0.41%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
₹593.40 6.47% 24.35% 38.20% ₹21,735 0.42%
Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
₹1,887.44 6.48% 24.34% 37.90% ₹541 0.34%
Moderate
Mirae Asset Low Duration Fund - Direct Plan
Liquid Direct
₹2,644.93 6.42% 24.26% 37.45% ₹2,044 0.22%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹4,271.18 6.43% 24.26% 38.32% ₹7,804 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,481.11 6.43% 24.26% 38.32% ₹7,804 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,258.94 6.43% 24.26% 34.21% ₹7,804 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,258.94 6.43% 24.26% 34.21% ₹7,804 0.39%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
₹67.31 6.31% 24.24% 38.43% ₹18,420 0.46%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹136.67 13.01% 71.10% 120.67% ₹2,584 0.74%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹113.04 11.40% 63.82% 104.89% ₹2,584 2.18%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹116.92 8.17% 63.80% 91.82% ₹917 1.35%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹342.08 6.18% 59.99% 105.98% ₹3,432 1.22%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
₹17.39 12.32% 59.14% 0.00% ₹1,464 0.92%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
₹57.36 6.73% 59.03% 94.51% ₹437 1.08%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹30.56 5.74% 57.98% 102.27% ₹1,829 1.24%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
₹102.37 6.86% 57.97% 80.50% ₹917 2.57%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
₹301.30 5.06% 55.04% 95.65% ₹3,432 2.28%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.71 15.51% 54.94% 53.50% ₹59 0.60%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Low Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Low Duration Fund Regular Growth is ₹42.73 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Low Duration Fund Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Low Duration Fund Regular Growth is ₹390.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Low Duration Fund Regular Growth?

Baroda BNP Paribas Low Duration Fund Regular Growth has delivered returns of 5.60% (1 Year), 6.62% (3 Year), 5.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Low Duration Fund Regular Growth?

Baroda BNP Paribas Low Duration Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Low Duration Fund Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Low Duration Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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