BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 21-10-2005
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 288.55 As on (30-09-2025)
Expense Ratio: 1.04% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
40.9013
0.0039
CAGR Since Inception
7.28%
CRISIL Low Duration Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 7.06 | 6.94 | 5.5 | 6.36 | 7.28 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.41 | 7.19 | 5.85 | 6.5 | 6.64 |
Funds Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
RETURNS CALCULATORS for BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 7.06 | 7.03 | 6.94 | 5.5 | 6.36 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.72 | 8.1 | 7.76 | 6.04 | 6.72 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.8 | 7.87 | 7.74 | 6.36 | 7.23 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.73 | 7.72 | 7.49 | 7.09 | 6.16 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.71 | 7.67 | 7.44 | 6.0 | 6.73 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.7 | 7.67 | 7.44 | 6.0 | 6.86 |
| JM Low Duration Gr | 27-09-2006 | 7.45 | 7.36 | 7.1 | 5.59 | 6.2 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.45 | 7.41 | 7.2 | 5.91 | 6.66 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.44 | 7.48 | 7.28 | 5.75 | 6.7 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.43 | 7.41 | 7.27 | 5.69 | 6.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 0.72 | -0.54 | 2.66 | 1.52 | 6.6 | 0.99 |
| Debt: Low Duration | - | - | - | - | - | - |