Item: Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

10.124 (-0.016%)

NAV on September 12, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 301 cr

Turnover Ratio 274.99%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.47%
1Y: 8.05%
3M: 1.55%
3Y: 7.55%
6M: 4.24%
5Y: 6.18%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 7 years)

ISIN INF251K01GK5

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.07 years

Yield To Maturity (%) 6.54%

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
HSBC Low Duration Fund Direct Plan Growth Option	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4026.117	8.27%	10,048 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3290.160	8.23%	7,252 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1778.788	8.19%	635 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average