Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹42.96 ▲

(+0.03%)

Fund Size

₹397.98 Crores

1Y Returns

5.80 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

October 21, 2005

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

AUM Fund

397.98 Cr

Min investment

Rs 10000

Expense Ratio

1.05%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.58%

6 Months

+3.12%

1 Year

+5.80%

2 Years (CAGR)

+6.54%

3 Years (CAGR)

+6.65%

5 Years (CAGR)

+5.90%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Clearing Corporation of India Ltd 12.02%

7.59% National Housing Bank (14/07/2027) 6.30%

Export Import Bank of India (11/11/2026) 5.45%

7.41% Indian Railway Finance Corporation Limited (15/10/2026) 5.03%

IndusInd Bank Limited (27/01/2027) 4.87%

7.97% Mankind Pharma Limited (16/11/2027) 4.29%

6.4% LIC Housing Finance Limited (30/11/2026) 4.26%

8.15% PNB Housing Finance Limited (29/07/2027) 3.66%

Small Industries Dev Bank of India (18/02/2027) 3.64%

6.52% REC Limited (31/01/2028) 3.24%

8.7% Shriram Finance Limited (09/04/2028) 3.06%

7.46% REC Limited (30/06/2028) 2.52%

9% Piramal Finance Limited (28/06/2027) 2.52%

6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 2.51%

7% Mindspace Business Parks REIT (14/09/2027) 2.50%

Kotak Mahindra Bank Limited (21/12/2026) 2.46%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) 2.46%

ICICI Bank Limited (27/01/2027) 2.44%

Small Industries Dev Bank of India (04/02/2027) 2.43%

ICICI Bank Limited (08/03/2027) 2.42%

8.32% Torrent Power Limited (28/02/2027) 2.27%

7.45% Torrent Pharmaceuticals Limited (19/01/2028) 2.01%

HDFC Bank Limited (24/02/2027) 1.94%

7.7951% Bajaj Finance Limited (10/12/2027) 1.76%

7.04% Government of India (03/06/2029) 1.54%

8.78% Muthoot Finance Limited (20/05/2027) 1.51%

Net Receivables / (Payables) 1.36%

6.75% Government of India (23/12/2029) 1.27%

7.35% Export Import Bank of India (27/07/2028) 1.26%

7.59% National Housing Bank (08/09/2027) 1.26%

Vajra Trust (20/01/2029) 1.25%

7.21% Embassy Office Parks REIT (17/03/2028) 1.25%

7.35% Bharti Telecom Limited (15/10/2027) 1.25%

Indian Bank (04/12/2026) 1.23%

7.38% Government of India (20/06/2027) 0.51%

Corporate Debt Market Development Fund 0.22%

India Universal Trust (21/11/2026) 0.03%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

October 21, 2005

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth?

A: The latest NAV of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth is ₹ 42.96 as on 04 Sep 2026.

Q: What type of mutual fund is Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth?

A: Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth?

A: The expense ratio of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth is 1.05%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth?

A: Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth a good investment?

A: Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth?

A: The exit load of Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Low Duration Fund - Retail Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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