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Scheme Profile

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

296

Inception Date

21-10-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
42.0835 (03-Jun-2026) / 40.0512 (05-Jun-2025)
Incremental Investment ()
0

NAV ()
42.08 ( 0.01) ( 0.01 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
4,20,835

Entry Load
NIL
Exit Load
The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.94 years
Yield To Maturity
7.24 %

Modified Duration
0.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.49
Standard Deviation
0.20

Beta
0.03
Sharpe
-0.68

R-Squared
1.00
Treynor Factor
0.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
1.79
1.00
2.16
5.12
6.49
5.70
6.49
7.21

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
7.96

LIC Housing Fin.
Corporate Debts
220
7.39

I R F C
Corporate Debts
2,000
6.76

N A B A R D
Corporate Debts
1,900
6.42

IndusInd Bank
Certificate of Deposits
400
6.41

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.79	1.80	-	-12.73	295.78
2025	6.88	7.01	-	8.55	312.05
2024	6.96	7.49	-	8.12	218.34
2023	6.73	6.73	-	18.10	174.11
2022	3.92	4.03	-	2.80	186.32
2021	3.78	4.08	-	21.69	265.07
2020	8.29	7.78	-	15.60	380.35
2019	7.43	4.87	-	13.79	328.70
2018	7.32	6.94	-	6.67	245.70
2017	6.51	6.51	-	28.06	287.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.93	1.01	-	-15.54	259.93
Dec-2025	1.31	1.37	-	5.23	312.05
Sep-2025	1.34	1.38	-	-4.10	288.55
Jun-2025	1.91	2.04	-	9.97	261.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Low Duration Fund
428.67
5.83
0
0
6.76
06-Mar-2025
-0.49
0.18

ICICI Pru Savings Fund
27,700.34
5.79
7.32
6.42
7.65
27-Sep-2002
0.65
0.14

UTI-Low Duration Fund
3,108.34
5.65
6.80
6.90
7.27
12-Jul-1999
-0.43
0.14

Nippon India Low Duration Fund
9,416.72
5.62
6.69
5.86
7.11
20-Mar-2007
-0.78
0.13

AXIS Treasury Advantage Fund
6,083.83
5.55
6.96
6.12
7.10
03-Mar-2010
-0.07
0.14

HSBC Low Duration Fund
1,057.97
5.46
7.34
6.19
7.38
04-Dec-2010
0.29
0.29

Canara Robeco Savings Fund
1,139.54
5.45
6.79
5.88
7.25
04-Mar-2005
-0.42
0.14

Tata Treasury Advantage Fund
2,859.33
5.40
6.76
5.92
7.08
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
6,120.93
5.24
6.70
5.86
7.10
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
21,926.37
5.23
6.77
5.94
7.02
18-Nov-1999
-0.36
0.15

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