3 Year Absolute Returns
24.64% ↑
NAV (₹) on 06 Mar 2026
45.79
1 Day NAV Change
0.00%
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
AUM
₹ 305.68 Cr
| Sectors | Weightage |
|---|---|
| Debt | 50.00% |
| Certificate of Deposits | 33.28% |
| Government Securities | 7.92% |
| Others | 3.60% |
| Commercial Paper | 3.09% |
| Net Receivables/(Payables) | 2.11% |
| 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 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.50% | ₹ 10.11 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 3.50% | ₹ 10.10 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.41% | 7.39% | 7.53% | 7.62% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.73 | 7.98% | 32.61% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
What is the current NAV of Baroda BNP Paribas Low Duration Fund - Direct Plan Growth?
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