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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

10.110 (-0.009%)
NAV on December 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 288 cr
Turnover Ratio 274.99%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.71%
  • 3M: 1.55%
  • 3Y: 7.64%
  • 6M: 3.13%
  • 5Y: 6.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) 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 1.04 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.50%
AA 13.50%
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 14.535
Sharpe 2.552
Std Dev 0.355
Risk Low
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.

View Factsheet
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
31.170 9.13% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3758.859 7.94% 15,809 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
568.666 7.88% 30,206 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4092.827 7.87% 12,254 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.532 7.86% 25,757 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
749.990 7.85% 15,556 cr 0.43% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3343.862 7.85% 7,365 cr 0.35% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.170 9.13% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3758.859 7.94% 15,809 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
568.666 7.88% 30,206 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4092.827 7.87% 12,254 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.532 7.86% 25,757 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
749.990 7.85% 15,556 cr 0.43% Average


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