Mutual Funds
Baroda BNP Paribas Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
41.13   +0.00
NAV(₹) as on 12/12/2025 		0.01%
  1D 		6.92%
  1Y 		6.86%
  3Y 		5.49%
  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:
₹ 287.99 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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) 31.77 32.90 34.37 36.72 39.32
Net Assets (Rs Crores) 25,230.53 20,375.24 17,934.22 19,483.73 27,381.07
Scheme Returns(%)(Absolute) 5.80 3.50 4.42 6.79 7.02
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
MDB Logo
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%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1048.95   +0.13  
20/3/2025 ₹ 531.79 - - - 6.69%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%