Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

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previously known as BNP Paribas Low Duration Dir Gr until

NAV on August 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 276 cr
Turnover Ratio 274.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.20%
  • 3M: 1.85%
  • 3Y: 7.63%
  • 6M: 4.29%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 7 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.89%
AA 20.11%
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 7.745
Sharpe 2.233
Std Dev 0.387
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average
734.452 8.32% 14,426 cr 0.43% Below Average
556.800 8.28% 26,748 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3745.927 8.42% 516 cr 0.4% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average


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