Mutual Funds

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

41.69 +0.02
NAV(₹) as on 6/4/2026

0.05%
1D

5.72%
1Y

6.58%
3Y

5.55%
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: ₹ 259.93 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 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	34.37	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
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%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.33 +0.00	16/7/2025	₹ 819.91	-	-	-	4.48%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS