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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

10.413 (0.018%)
NAV on June 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 293 cr
Turnover Ratio 274.99%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 5.84%
  • 3M: 1.24%
  • 3Y: 7.29%
  • 6M: 2.62%
  • 5Y: 5.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 8 years)
ISIN INF251K01GO7
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 (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.65%
AA 15.35%
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 0.783
Sharpe 0.595
Std Dev 1.006
Risk Above 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.

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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4220.878 6.34% 9,359 cr 0.32% Below Average
Icici
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Axis Treasury Advantage Fund Direct Plan Growth Option
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Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.616 6.26% 293 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.162 6.26% 1,012 cr 0.33% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3874.160 6.26% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.523 6.23% 20,218 cr 0.46% 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


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