Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Low Duration Fund - Growth
Baroda BNP Paribas Mutual FundLow DurationRegularGrowthLow to moderate riskRS 383/5
NAV
₹42.7454
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.67% | — | — |
| 3 year | +6.63% | — | — |
| 5 year | +5.77% | — | — |
- Sharpe
- -0.12
- Std dev
- 0.50%
- Beta
- 1.19
Returns
From NAVs through 18 Aug 2026
1Y
+5.67%
Total
3Y
+6.63%
p.a.
5Y
+5.77%
p.a.
SI
+5.66%
p.a.
Calendar years
+3.74%2022
+6.73%2023
+6.98%2024
+6.91%2025
+3.60%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.42%avg +5.85%+7.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹292.77 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkCrisil Low Duration Debt a-i Index
Launched20 Oct 2005
Risk levelLow to moderate
StructureOpen Ended
ISININF251K01DQ9
Where the money is invested
Split by asset type.
By asset type
Bonds56.68%
Cash43.02%
Other0.30%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 6.51%Indusind Bank Limited
- 5.42%Clearing Corporation of India Ltd
- 4.88%Small Industries Dev Bank of India
- 3.41%Axis Bank Limited
- 3.3%Cholamandalam Investment and Finance Company Ltd
- 3.27%ICICI Bank Limited
- 3.26%Small Industries Development Bank of India
- 3.24%ICICI Bank Limited
- 2.6%HDFC Bank Ltd
- 1.7%Union Bank of India
Concentration
Top 5 weight
23.52%
Top 10 weight
37.59%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.12
Below category avg 0.75
Sortino
-1.03
Return per unit of downside risk
Alpha
-0.91
Return above the benchmark
Risk
Std deviation
0.5%
How much returns swing
Beta
1.19
Better than category avg 1.29
R-squared
89.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
Other Low Duration funds
Union Low Duration FundregularCompare
JM Low Duration Fund - GrowthregularCompare
HSBC Low Duration Fund - GrowthregularCompare
Kotak Low Duration Fund GrowthregularCompare
Bajaj Finserv Low Duration FundregularCompare
UTI Low Duration Fund-Regular GrowthregularCompare
Invesco India Low Duration Fund - GrowthregularCompare
DSP Low Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.63%
Invested
₹6,00,000
Illustrated
₹8,52,653
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentBaroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW ReinvestmentNAV ₹10.4154
- regularweekly idcw reinvestmentBaroda BNP Paribas Low Duration Fund Weekly IDCW ReinvestmentNAV ₹10.0316
- regularGrowthBaroda BNP Paribas Low Duration Fund Regular GrowthNAV ₹40.94
- directGrowthBaroda BNP Paribas Low Duration Fund Direct Plan GrowthNAV ₹44.86
- regularmonthly idcw reinvestmentBaroda BNP Paribas Low Duration Fund Regular Monthly IDCW ReinvestmentNAV ₹10.5331
- regularmonthly idcw payoutBaroda BNP Paribas Low Duration Fund Monthly IDCW PayoutNAV ₹10.36
- directdaily idcw reinvestmentBaroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW ReinvestmentNAV ₹10.13
- regulardaily idcw reinvestmentBaroda BNP Paribas Low Duration Fund - Daily IDCW Compulsory ReinvestmentNAV ₹10.06
- regulardaily idcw reinvestmentBaroda BNP Paribas Low Duration Fund Regular Daily IDCW ReinvestmentNAV ₹10.05
- directweekly idcw reinvestmentBaroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW ReinvestmentNAV ₹10.0323
- regularweekly idcw reinvestmentBaroda BNP Paribas Low Duration Fund Regular Weekly IDCW ReinvestmentNAV ₹10.03
FAQ
What is Baroda BNP Paribas Low Duration Fund - Growth NAV today?
- The latest NAV of Baroda BNP Paribas Low Duration Fund - Growth is ₹42.7454 as on 18 Aug 2026.
How has Baroda BNP Paribas Low Duration Fund - Growth performed vs its category?
- 1-year return +5.67%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Low Duration Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.67%, 3 year +6.63% a year, 5 year +5.77% a year, since our first NAV +5.66% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Low Duration Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.63%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Low Duration Fund - Growth?
- For Baroda BNP Paribas Low Duration Fund - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹292.77 Cr.
What is the ISIN of Baroda BNP Paribas Low Duration Fund - Growth?
- The ISIN for Baroda BNP Paribas Low Duration Fund - Growth is INF251K01DQ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.