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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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

10.015 (0.035%)
NAV on March 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 256 cr
Turnover Ratio 274.99%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 6.84%
  • 3M: 1.16%
  • 3Y: 7.47%
  • 6M: 2.71%
  • 5Y: 6.37%
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 0.96 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.76%
AA 15.24%
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 6.760
Sharpe 2.124
Std Dev 0.448
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.608 8.15% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3812.139 7.04% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.560 7.02% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.447 6.99% 25,582 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4148.864 6.94% 10,969 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3390.301 6.93% 7,831 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
759.677 6.92% 15,209 cr 0.42% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.608 8.15% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3812.139 7.04% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.560 7.02% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.447 6.99% 25,582 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4148.864 6.94% 10,969 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3390.301 6.93% 7,831 cr 0.3% Below Average


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