Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly | Baroda BNP Paribas Low Duration Fund - Direct Plan NAV Today [10.41], Performance & History

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Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

2.21% ↑

NAV (₹) on 30 Jun 2026

10.41

1 Day NAV Change

-0.41%

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

₹ 292.94 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

₹ 292.94 Cr

Debt

592%

Money Market & Cash

63.33%

Other Assets & Liabilities

344.67%

Sector Holdings

Sectors	Weightage
Debt	54.39%
Certificate of Deposits	28.87%
Government Securities	6.21%
Treps/Reverse Repo	5.42%
Commercial Paper	3.30%
Net Receivables/(Payables)	1.51%
Others	0.30%

See All

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
8.40% Godrej Industries Limited (27/08/2027)	3.52%	₹ 10.18	Others
8.15% PNB Housing Finance Limited (29/07/2027)	3.52%	₹ 10.16	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
8.90% Bharti Telecom Limited (04/12/2025)	3.48%	₹ 10.05	Others
9.25% Shriram Finance Limited (19/12/2025)	3.48%	₹ 10.06	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.03%	-0.14%	0.57%	0.73%
Category returns	4.37%	5.71%	13.64%	21.07%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹32.30	6.52%	26.09%	39.66%	₹1,026	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹588.55	6.56%	24.71%	38.32%	₹23,467	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,888.96	6.46%	24.61%	38.45%	₹12,077	0.40%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹66.80	6.44%	24.61%	38.56%	₹19,165	0.46%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,872.21	6.64%	24.58%	37.83%	₹548	0.34%	Moderate
HSBC Low Duration Fund - Regular Plan STI Regular	₹30.48	6.10%	24.42%	36.22%	₹1,026	0.91%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹4,238.02	6.55%	24.40%	38.45%	₹8,141	0.37%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,461.85	6.55%	24.40%	38.45%	₹8,141	0.37%	Low to Moderate
Mirae Asset Low Duration Fund - Direct Plan Liquid Direct	₹2,624.21	6.53%	24.40%	37.43%	₹1,946	0.19%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,241.41	6.55%	24.40%	34.33%	₹8,141	0.37%	Low to Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹133.31	9.78%	76.95%	124.90%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹110.48	8.22%	69.43%	108.79%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹111.64	3.07%	59.22%	89.47%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹328.33	1.83%	57.90%	109.96%	₹3,282	0.88%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.74	7.81%	57.22%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.31	-0.73%	53.97%	106.71%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹97.92	1.83%	53.57%	78.27%	₹882	2.31%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹289.62	0.76%	53.04%	99.49%	₹3,282	1.96%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.79	21.87%	52.49%	65.30%	₹40	0.60%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.79	21.87%	52.49%	65.30%	₹40	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly is ₹10.41 as of 30 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-Monthly?

The Assets Under Management (AUM) of Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly is ₹292.94 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-Monthly?

Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -0.14% (1 Year), 0.73% (3 Year), 0.80% (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-Monthly?

Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for Baroda BNP Paribas Low Duration Fund - Direct Plan IDCW-Monthly 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.

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