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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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

10.012 (0.019%)
NAV on April 16, 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: 0.78%
  • 1Y: 6.75%
  • 3M: 1.74%
  • 3Y: 7.52%
  • 6M: 3.01%
  • 5Y: 6.45%
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.58%
AA 18.42%
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 4.149
Sharpe 1.692
Std Dev 0.486
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.

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 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
31.826 8.02% 981 cr 0.39% Above Average
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Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.253 6.83% 26,665 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4176.016 6.82% 8,768 cr 0.38% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3835.185 6.81% 15,257 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.863 6.77% 22,104 cr 0.46% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.158 6.76% 260 cr 0.27% Low
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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