Mutual Funds

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

42.50 +0.02
NAV(₹) as on 6/7/2026

0.04%
1D

5.64%
1Y

6.68%
3Y

5.77%
5Y

Baroda BNP Paribas Low Duration Fund(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 : ₹ 500.00 Lumpsum : ₹ 5,000.00
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	34.37	36.72	39.32	41.65
Net Assets (Rs Crores)	20,375.24	17,934.22	19,483.73	27,381.07	25,992.62
Scheme Returns(%)(Absolute)	3.50	4.42	6.79	7.02	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
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.51 +0.00	16/7/2025	₹ 324.15	-	-	-	5.26%
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.96 +0.00	6/3/2025	₹ 418.48	6.08%	-	-	7.09%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1022.92 +-0.41	20/2/2026	₹ 517.16	-	-	-	6.11%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1083.35 +0.27	20/3/2025	₹ 554.58	5.51%	-	-	6.37%
DSP BSE Liquid Rate ETF Debt - Low Duration Fund \| Low \| 1134.46 +0.15	27/3/2024	₹ 1,624.77	5.01%	-	-	5.63%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3558.63 +-1.59	18/1/2007	₹ 1,663.03	5.20%	6.33%	5.40%	6.73%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3655.14 +-1.42	15/9/2004	₹ 385.22	5.21%	6.58%	5.79%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3655.14 +-1.42	14/9/2004	₹ 385.22	5.21%	6.58%	7.32%	7.01%
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 695.59 +0.05	15/5/1998	₹ 9,774.94	5.55%	6.67%	5.92%	7.13%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.50 +0.02	21/10/2005	₹ 274.03	5.64%	6.68%	5.77%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS