Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Low Duration Dir Mn IDCW-P until

NAV on January 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 312 cr
Turnover Ratio 274.99%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.49%
  • 3M: 1.26%
  • 3Y: 7.61%
  • 6M: 2.84%
  • 5Y: 5.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since about 8 years)
ISIN INF251K01GO7
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 (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.91%
AA 15.09%
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 18.749
Sharpe 2.689
Std Dev 0.363
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average
64.807 7.48% 24,647 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
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average


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