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Mutual Funds

Baroda BNP Paribas Low Duration Fund

Ba

Baroda BNP Paribas Low Duration Fund

Low DurationRank #20
2/5

NAV (2026-07-14)

42.46

AUM

₹274.03 Cr

Exp. Ratio: 1.05%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.43%0.20% vs cat avgRank #19
3 Year6.59%0.27% vs cat avgRank #18
5 Year5.72%0.42% vs cat avgRank #20
Since Launch7.22%--

Fund vs Category Average

1Y
5.43%-0.20%
3Y
6.59%-0.27%
5Y
5.72%-0.42%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #20 in category
ISININF251K01DQ9
NAV₹42.46
NAV Date2026-07-14
AUM₹274.03 Cr
Expense Ratio1.05%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Top Holdings

Holdings data not available for this scheme