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Baroda BNP Paribas Low Duration Fund Direct Growth
+7.40%
3Y annualised
+0.02% 1D
NAV: 19 Jun '26
?46.62
Min. for SIP
?500
Fund size (AUM)
?292.77 Cr
Expense ratio
0.28%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,725 | +2.88% | |
| 3 years | ?1,80,000 | ?1,99,579 | +10.88% | |
| 5 years | ?3,00,000 | ?3,56,709 | +18.90% | |
| 10 years | ?6,00,000 | ?8,47,571 | +41.26% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 7.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 6.81% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 6.48% |
| Others CBLO | Unspecified | CBLO | 6.40% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 4.95% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.85% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 4.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 3.92% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 3.42% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 3.40% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 3.39% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 3.38% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 3.28% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.25% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 3.24% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 3.22% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 3.07% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.58% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 2.38% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.08% |
| Net Receivables | Unspecified | Net Receivables | 1.96% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 1.71% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.71% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.70% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.70% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.70% |
| VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25 | Unspecified | Securitised Debt | 1.69% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.69% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.69% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 0.69% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.68% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.19% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +7.0% | +7.6% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 10 | 12 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniDec 2017 - PresentView details
VP
Vikram Pamnani
Dec 2017 - Present
View details
About Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 19 Jun 2026 is ?46.62.
The Baroda BNP Paribas Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
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.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,