Baroda BNP Paribas Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹256 Cr
Expense Ratio
1.04%
ISIN
INF251K01DL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Oct 2005
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹41.69, Assets Under Management (AUM) of 256.21 Crores, and an expense ratio of 1.04%.
- Baroda BNP Paribas Low Duration Fund Regular Growth has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 58.14% in debts, and 41.58% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Low Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.32%
+6.73% (Cat Avg.)
3 Years
+6.75%
+7.11% (Cat Avg.)
5 Years
+5.76%
+6.05% (Cat Avg.)
10 Years
+6.60%
+5.83% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹148.96 Cr | 58.14% |
| Others | ₹107.25 Cr | 41.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 8.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹19.99 Cr | 6.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.96 Cr | 6.18% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹18.75 Cr | 6.12% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹14.83 Cr | 4.84% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.75 Cr | 4.81% |
| Rec Limited | Bond - Corporate Bond | ₹12.83 Cr | 4.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.87 Cr | 3.55% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 3.28% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 3.26% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.96 Cr | 3.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.8 Cr | 3.20% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹9.48 Cr | 3.09% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.41 Cr | 3.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹9.04 Cr | 2.95% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.99 Cr | 2.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹8.86 Cr | 2.89% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹7.48 Cr | 2.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.02 Cr | 2.29% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹6.16 Cr | 2.01% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 1.66% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.98 Cr | 1.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.62% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹4.96 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.9 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹4.44 Cr | 1.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4 Cr | 1.31% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.66% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.29 Cr | 0.42% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹0.87 Cr | 0.28% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹147.88 Cr | 48.24% |
| Cash - CD/Time Deposit | ₹98.68 Cr | 32.19% |
| Bond - Gov't/Treasury | ₹28.12 Cr | 9.17% |
| Cash - Repurchase Agreement | ₹10.87 Cr | 3.55% |
| Cash - Commercial Paper | ₹9.48 Cr | 3.09% |
| Bond - Asset Backed | ₹6.24 Cr | 2.04% |
| Cash | ₹4.44 Cr | 1.45% |
| Mutual Fund - Unspecified | ₹0.87 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since December 2017
Additional Scheme Detailsas of 15th March 2026
ISIN INF251K01DL0 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹256 Cr | Age 20 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 6.1% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 7.0% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 7.2% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.8% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 7.1% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 7.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.9% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.4% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.0% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.5% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 7.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.5% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.9% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 7.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.9% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 7.2% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.1% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.0% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.3% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.2% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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- Gurvinder Wasan
- Vikram Pamnani
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