Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

306 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Low Duration Fund - Retail Plan Growth include a 41.667 NAV as of Mar 02,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Low Duration Fund - Retail Plan Growth AUM is ₹306 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.590.40259.36
6M2.652.89280.40
1Y6.657.29309.28
3Y6.8514.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 96.40%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Dev Bank of India (05/05/2026)8.06%
2. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)6.55%
3. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)6.22%
4. IndusInd Bank Limited (27/01/2027)6.12%
5. Export Import Bank of India (11/06/2026)4.80%
6. 6.52% REC Limited (31/01/2028)4.22%
7. 6.01% Government of India (21/07/2030)3.56%
8. 8.15% PNB Housing Finance Limited (29/07/2027)3.30%
9. 9% Piramal Finance Limited (28/06/2027)3.29%
10. 8.75% Shriram Finance Limited (15/06/2026)3.28%
11. 7.8650% LIC Housing Finance Limited (20/08/2026)3.28%
12. 7% Mindspace Business Parks REIT (14/09/2027)3.27%
13. Axis Bank Limited (25/06/2026)3.19%
14. Cholamandalam Investment and Finance Company Ltd (27/11/2026)3.09%
15. ICICI Bank Limited (27/01/2027)3.07%
16. 8.32% Torrent Power Limited (28/02/2027)2.97%
17. 7.56% REC Limited (30/06/2026)2.95%
18. Canara Bank (03/06/2026)2.89%
19. Canara Bank (26/05/2026)2.57%
20. 7.7951% Bajaj Finance Limited (10/12/2027)2.31%
21. Net Receivables / (Payables)2.11%
22. 7.04% Government of India (03/06/2029)2.02%
23. 6.75% Government of India (23/12/2029)1.67%
24. 10.5% IndoStar Capital Finance Limited (25/09/2026)1.65%
25. 7.21% Embassy Office Parks REIT (17/03/2028)1.64%
26. 7.35% Bharti Telecom Limited (15/10/2027)1.63%
27. Vajra Trust (20/01/2029)1.63%
28. Union Bank of India (25/06/2026)1.60%
29. 8.02% Mindspace Business Parks REIT (13/04/2026)1.31%
30. Indian Bank (12/03/2026)0.98%
31. 7.38% Government of India (20/06/2027)0.67%
32. India Universal Trust (21/11/2026)0.50%

About Fund

Baroda BNP Paribas Low Duration Fund - Retail Plan Growth managed by Baroda BNP Paribas Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹306 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.04. Under the expert guidance of Gurvinder Singh Wasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Low Duration Fund Growth6.536621.8198
This FundBaroda BNP Paribas Low Duration Fund Growth6.649221.8817
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth6.649521.9974
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Baroda BNP Paribas Low Duration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Low Duration Fund - Retail Plan Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Low Duration Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.59%
  • 6 Months : 2.65%
  • 1 Year : 6.65%
  • 3 Years : 6.85%
Returns of Baroda BNP Paribas Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 41.667 as on Mar 02,2026. Since inception, the return has been 22.00%.

You can invest in Baroda BNP Paribas Low Duration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Low Duration Fund - Retail Plan Growth is ₹306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Low Duration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500