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Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Low Duration Dir Dl IDCW-R until

10.127 (-0.012%)
NAV on October 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 289 cr
Turnover Ratio 274.99%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.78%
  • 3M: 1.46%
  • 3Y: 7.69%
  • 6M: 3.62%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since almost 8 years)
ISIN INF251K01GK5
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 6.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.86%
AA 18.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.205
Sharpe 2.240
Std Dev 0.375
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.894 9.37% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3723.054 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4054.232 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3312.155 8.05% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
742.477 8.00% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.921 8.00% 24,466 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.736 7.95% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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