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Latest NAV & returns of Baroda BNP Paribas Asset Management

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 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 274 cr
Turnover Ratio 274.99%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.44%
  • 3M: Positive return: 1.89%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 8 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.94 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 46.5%
  • Cash: 53.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 90.79%
AA 9.21%
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 3.917
Sharpe 1.528
Std Dev 0.609
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.

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
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 cr 0.46% 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
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


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