Mutual Funds

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

41.61 +0.01
NAV(₹) as on 17/3/2026

0.03%
1D

6.39%
1Y

6.73%
3Y

5.63%
5Y

Baroda BNP Paribas Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 21 Oct 2005
Exit Load: Nil	AUM: ₹ 300.90 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 28/2/2026		3.37 %		96.63 %

TOP HOLDINGS

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

8.20 %

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

6.65 %

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

6.31 %

IndusInd Bank Ltd. (27-Jan-2027)

6.23 %

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

4.89 %

06.01% GOI 21-Jul-2030

4.61 %

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

4.29 %

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

3.36 %

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

3.34 %

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

3.33 %

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 (16/3/2026)	32.90	34.37	36.72	39.32	41.60
Net Assets (Rs Crores)	20,375.24	17,934.22	19,483.73	27,381.07	30,089.88
Scheme Returns(%)(Absolute)	3.50	4.42	6.79	7.02	5.59
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
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 10.74 +0.00	6/3/2025	₹ 399.48	7.21%	-	-	7.21%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1060.24 +0.14	20/3/2025	₹ 527.19	-	-	-	6.09%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1002.36 +0.26	20/2/2026	₹ 665.49	-	-	-	3.45%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.31 +0.00	16/7/2025	₹ 1,066.78	-	-	-	4.67%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3488.97 +1.13	18/1/2007	₹ 2,065.01	6.00%	6.40%	5.25%	6.73%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3586.14 +1.28	15/9/2004	₹ 469.75	6.16%	6.67%	5.66%	6.11%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3586.14 +1.28	14/9/2004	₹ 469.75	6.16%	6.67%	7.16%	7.01%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.04 +0.02	4/6/2003	₹ 2,018.24	6.33%	6.69%	5.59%	6.39%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.61 +0.01	21/10/2005	₹ 300.9	6.39%	6.73%	5.63%	7.23%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.68 +0.01	21/10/2005	₹ 300.9	6.39%	6.76%	5.78%	7.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS