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Baroda BNP Paribas Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 18 Jun 2026
10.01
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 292.77 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 292.77 Cr
Debt
531.4%
Money Market & Cash
54.61%
Other Assets & Liabilities
313.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.86% |
| Certificate of Deposits | 28.72% |
| Treps/Reverse Repo | 6.40% |
| Government Securities | 4.48% |
| Commercial Paper | 3.28% |
| Net Receivables/(Payables) | 1.96% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.11% | ₹ 20.55 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 6.98% | ₹ 20.17 | Others |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 6.96% | ₹ 20.11 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 6.71% | ₹ 19.37 | Others |
| Indian Bank (12/03/2026) | 6.02% | ₹ 17.40 | Others |
| HDFC Bank Limited (04/12/2025) | 5.10% | ₹ 14.73 | Others |
| Export Import Bank of India (11/06/2026) | 4.94% | ₹ 14.27 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.52% | ₹ 10.16 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.52% | ₹ 10.18 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 3.50% | ₹ 10.10 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.50% | ₹ 10.11 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 3.48% | ₹ 10.06 | Others |
| 8.90% Bharti Telecom Limited (04/12/2025) | 3.48% | ₹ 10.05 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 3.47% | ₹ 10.03 | Others |
| Axis Bank Limited (16/12/2025) | 3.39% | ₹ 9.80 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 3.34% | ₹ 9.66 | Others |
| Union Bank of India (25/06/2026) | 3.29% | ₹ 9.49 | Others |
| Axis Bank Limited (25/06/2026) | 3.28% | ₹ 9.49 | Others |
| 7.56% REC Limited (30/06/2026) | 3.14% | ₹ 9.07 | Others |
| Net Receivables / (Payables) | 2.46% | ₹ 7.01 | Others |
| 6.52% REC Limited (31/01/2028) | 2.07% | ₹ 5.98 | Others |
| 6.75% Government of India (23/12/2029) | 1.77% | ₹ 5.11 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.75% | ₹ 5.06 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.74% | ₹ 5.03 | Others |
| 8.21% State Government Securities (09/12/2025) | 1.74% | ₹ 5.04 | Others |
| Vajra Trust (20/01/2029) | 1.73% | ₹ 4.98 | Others |
| India Universal Trust (21/11/2026) | 1.05% | ₹ 3.03 | Others |
| 7.38% Government of India (20/06/2027) | 0.71% | ₹ 2.06 | Others |
| Corporate Debt Market Development Fund | 0.25% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.23% | -0.52% | -0.00% | -0.01% |
| Category returns | 4.12% | 5.37% | 13.36% | 20.77% |
Fund 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 Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly is ₹10.01 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly is ₹292.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -0.52% (1 Year), -0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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