Mutual Funds

Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt | Low to Moderate | Debt - Low Duration Fund

41.21 +0.00
NAV(₹) as on 12/12/2025

0.01%
1D

6.92%
1Y

6.89%
3Y

5.66%
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: ₹ 287.99 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
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 30/11/2025		5.77 %		94.23 %

TOP HOLDINGS

Small Industries Development Bank of India (05-May-2026)

8.46 %

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

6.98 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)

6.96 %

Kotak Mahindra Bank Ltd. (27-Feb-2026)

6.85 %

Indian Bank (12-Mar-2026)

6.15 %

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

5.04 %

Clearing Corporation Of India Ltd.

3.64 %

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

3.52 %

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

3.50 %

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

3.50 %

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

1.01 (in years)

0.89 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.61	32.90	34.39	36.77	39.39
Net Assets (Rs Crores)	25,230.53	20,375.24	17,934.22	19,483.73	27,381.07
Scheme Returns(%)(Absolute)	6.26	3.98	4.51	6.85	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/28	17/27	22/24	17/22	20/22

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
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.59 +0.00	6/3/2025	₹ 418.87	-	-	-	7.67%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1048.95 +0.13	20/3/2025	₹ 531.79	-	-	-	6.69%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.21 +0.00	16/7/2025	₹ 1,017.13	-	-	-	5.18%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3454.17 +0.26	18/1/2007	₹ 1,742.37	6.54%	6.54%	5.12%	6.77%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.59 +0.01	4/6/2003	₹ 1,986.91	6.89%	6.83%	5.58%	6.41%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	15/9/2004	₹ 382.9	6.85%	6.85%	5.58%	6.14%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	14/9/2004	₹ 382.9	6.85%	6.85%	7.08%	7.05%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.13 +0.00	21/10/2005	₹ 287.99	6.92%	6.86%	5.49%	7.27%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.21 +0.00	21/10/2005	₹ 287.99	6.92%	6.89%	5.66%	7.28%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1678.23 +0.12	15/2/2017	₹ 616.96	6.91%	6.91%	5.48%	6.04%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS