Item: Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

10.061 (0.001%)

NAV on July 25, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 290 cr

Turnover Ratio 2.88%

Expense Ratio 0.32%

Exit Load -

Returns

1M: 0.61%
1Y: 8.35%
3M: 1.97%
3Y: 7.63%
6M: 4.47%
5Y: 6.26%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 9 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 0.98 years

Yield To Maturity (%) 6.58%

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.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.485	9.82%	644 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3672.914	8.67%	14,080 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3998.383	8.57%	8,588 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.084	8.53%	24,023 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3267.332	8.52%	6,997 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	732.696	8.48%	14,081 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	555.277	8.44%	26,281 cr	0.42%	Above Average