Mutual Funds
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
42.52   -0.03
NAV(₹) as on 8/7/2026 		-0.08%
  1D 		5.48%
  1Y 		6.66%
  3Y 		5.84%
  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:
₹ 274.03 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 30/6/2026 4.44 % 95.56 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
7.31 %

IndusInd Bank Ltd. (27-Jan-2027)
7.01 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
6.18 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
5.32 %

Small Industries Development Bank of India (18-Feb-2027)
5.24 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
4.70 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
4.20 %

Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
3.67 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.64 %

Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
3.64 %

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

0.86 (in years)

0.76 (in years)

7.71 %

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
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.50   +0.01  
16/7/2025 ₹ 324.15 - - - 5.14%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.95   +0.00  
6/3/2025 ₹ 418.48 5.98% - - 7.00%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.49   +0.67  
20/2/2026 ₹ 517.16 - - - 5.91%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1082.19   +-0.69  
20/3/2025 ₹ 554.58 5.36% - - 6.26%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.76   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3555.01   +-3.61  
18/1/2007 ₹ 1,663.03 5.08% 6.29% 5.37% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
15/9/2004 ₹ 385.22 5.16% 6.55% 5.77% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
14/9/2004 ₹ 385.22 5.16% 6.55% 7.30% 7.00%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  694.53   +-0.74  
15/5/1998 ₹ 9,774.94 5.33% 6.61% 5.87% 7.12%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.45   +-0.03  
21/10/2005 ₹ 274.03 5.48% 6.62% 5.73% 7.22%