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

10.014 (0.008%)

NAV on August 28, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 391 cr

Turnover Ratio 274.99%

Expense Ratio 0.24%

Exit Load -

Returns

1M: Positive return: 0.53%
1Y: Positive return: 6.41%
3M: Positive return: 2.22%
3Y: Positive return: 7.40%
6M: Positive return: 3.27%
5Y: Positive return: 6.56%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since almost 2 years) 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 0.94 years

Yield To Maturity (%) 7.07%

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

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Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.880	6.39%	₹ 12,083 cr	0.40%	Above Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3492.343	6.37%	₹ 4,637 cr	0.37%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.573	6.33%	₹ 994 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.355	6.28%	₹ 18,420 cr	0.46%	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
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1888.688	6.42%	₹ 541 cr	0.34%	Low
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.158	6.42%	₹ 1,748 cr	0.23%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2647.878	6.41%	₹ 2,044 cr	0.17%	Average