Baroda BNP Paribas Low Dur Gr

Low Duration FundBaroda BNP Paribas Mutual Fund

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NAV

₹43.08

-0.02% today

AUM

₹381.82 Cr

Fund size

Expense

1.03%

Regular plan

Min SIP

₹300

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#17 of 19

Risk-o-meterLow to Moderate Risk

BenchmarkCrisil Low Duration Debt Index TR INR (100%)

Number of holdings21

Inception21 Oct 2005

Exit load0.0

Debt metrics

Modified duration0.64 yrs

Average maturity0.72 yrs

Yield to maturity6.90%

Average credit qualityAAA

Standard deviation0.61%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Vikram PamnaniLead

Since Dec 2017

AUM managed

₹25,092.50Cr

Tenure

Since Dec 2017

Funds

About Baroda BNP Paribas Low Dur Gr

Baroda BNP Paribas Low Dur Gr is an open-ended Low Duration Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.08 per unit and the scheme manages ₹381.82 Cr in assets under management. The fund charges an expense ratio of 1.03% and is benchmarked against Crisil Low Duration Debt Index TR INR (100%). Over the trailing 5 years, Baroda BNP Paribas Low Dur Gr has delivered +5.91% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP Paribas Low Dur Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.28%	+0.19%
3 months	+1.27%	+1.07%
6 months	+2.66%	+2.53%
1 year	+5.35%	+5.19%
3 years	+6.52%	+6.86%
5 years	+5.91%	+6.18%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	+0.31%
3 months	+1.98%	+0.97%
6 months	+2.92%	+2.78%
1 year	+5.66%	+5.18%
3 years	+21.15%	+18.74%
5 years	+32.88%	+30.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribas Low Dur Gr — frequently asked questions

What is the NAV of Baroda BNP Paribas Low Dur Gr?

The latest net asset value (NAV) of Baroda BNP Paribas Low Dur Gr is ₹43.08 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribas Low Dur Gr delivered?

Baroda BNP Paribas Low Dur Gr has returned +5.91% over the trailing 5 years (1 year: +5.35%, 3 years: +6.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Low Dur Gr?

Baroda BNP Paribas Low Dur Gr charges an expense ratio of 1.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribas Low Dur Gr?

SEBI's riskometer classifies Baroda BNP Paribas Low Dur Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribas Low Dur Gr?

You can start a SIP in Baroda BNP Paribas Low Dur Gr from ₹300 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP Paribas Low Dur Gr?

Baroda BNP Paribas Low Dur Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹381.82 Cr in assets under management and invests across 21 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Baroda BNP Paribas Mutual Fund
Scheme category: Debt
Scheme sub-category: Low Duration Fund
Plan: Regular plan
Option: Growth
ISIN: INF251K01DL0
Scheme code: FSGBR071FF

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