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

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

10.015 (0.025%)

NAV on April 17, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 260 cr

Turnover Ratio 274.99%

Expense Ratio 0.27%

Exit Load -

Returns

1M: 0.79%
1Y: 6.75%
3M: 1.77%
3Y: 7.50%
6M: 3.03%
5Y: 6.46%

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 INF251K01GM1

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.93 years

Yield To Maturity (%) 7.65%

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.

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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	31.833	8.00%	981 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.210	6.82%	5,455 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4176.907	6.79%	8,768 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	580.294	6.79%	26,665 cr	0.42%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3835.624	6.78%	15,257 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.878	6.75%	22,104 cr	0.46%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.170	6.75%	260 cr	0.27%	Low

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	31.833	8.00%	981 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.210	6.82%	5,455 cr	0.3%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4176.907	6.79%	8,768 cr	0.38%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1845.479	6.79%	555 cr	0.33%	Low
ICICI Prudential Savings Fund Direct Plan Growth	580.294	6.79%	26,665 cr	0.42%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3835.624	6.78%	15,257 cr	0.42%	Average