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Baroda BNP Paribas Mutual Fund · Debt: Low Duration
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Benchmark · CRISIL Low Duration Debt A-I IndexTER · 1.04%Inception · 21-10-2005
NAV
₹41.96
+0.08% · as of 29-05-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹292 Cr
AUM
Expense ratio
1.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED7.69%
7.5% National Bk for Agriculture & Rural Dev.7.30%
IndusInd Bank Limited (27/01/2027) 7.24%
Export Import Bank of India (11/06/2026) 5.69%
NCD REC LTD4.92%
8.15% PNB Housing Finance Limited (29/07/2027)3.86%
9% Piramal Finance Limited3.86%
NCD SHRIRAM FINANCE LTD3.85%
7.865% LIC Housing Finance Ltd.3.85%
7% Mindspace Business Parks REIT (14/09/2027)3.81%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150165
ISIN (Growth)
INF251K01DQ9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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