Item: Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl

10.042 (0.023%)

NAV on September 05, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 289 cr

Turnover Ratio 274.99%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.39%
1Y: 8.10%
3M: 1.60%
3Y: 7.58%
6M: 4.27%
5Y: 6.27%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 7 years)

ISIN INF251K01GM1

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 (%) 6.54%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4022.290	8.30%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3286.885	8.25%	7,449 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	558.563	8.15%	27,443 cr	0.42%	Average

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	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3758.784	8.32%	410 cr	0.4%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1776.788	8.22%	647 cr	0.3%	Low
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average