Mutual Funds
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
41.77   +0.02
NAV(₹) as on 6/4/2026 		0.05%
  1D 		5.72%
  1Y 		6.61%
  3Y 		5.69%
  5Y
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Oct 2005
Exit Load:
Nil 		AUM:
₹ 259.93 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NA
Fund Manager:
Vikram Pamnani ,Gurvinder Singh Wasan

FUND 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.61 % 96.39 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
7.69 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
7.30 %

IndusInd Bank Ltd. (27-Jan-2027)
7.24 %

Export-Import Bank Of India (11-Jun-2026)
5.69 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
4.92 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
3.86 %

Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
3.86 %

Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
3.85 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
3.85 %

Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
3.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.08 (in years)

0.96 (in years)

7.17 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.90 34.39 36.77 39.39 41.72
Net Assets (Rs Crores) 20,375.24 17,934.22 19,483.73 27,381.07 25,992.62
Scheme Returns(%)(Absolute) 3.98 4.51 6.85 7.06 5.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/27 22/24 17/22 20/22 19/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%