Baroda BNP Paribas Low Duration Fund-Growth

Fund Details

NAV 41.5982

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.42

Fund Size(in Crores) 300.89

Fund Performance

1 Month 0.13%

3 Month 1.01%

6 Month 2.29%

1 Year 6.16%

3 Year 6.65%

5 Year 5.58%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 14.96 Large Cap 49.57 Small Cap -64.85 Top Sectors Services 0.31 Technology 0.01 Top Holding CAMS 0 Dalmia Bharat 0 Adani Enterprises 0 Bharat Petroleum Corporation 0 RBL Bank 0 Sammaan Capital 0 Ambuja Cements 0 Dr. Reddy's Laboratories 0 Cummins India 0 United Spirits 0 ITC -0.01 Bharat Electronics 0 Aditya Birla Capital 0 Max Financial Services 0 Hindustan Petroleum Corporation 0 IDFC First Bank 0 Life Insurance 0 Crompton Greaves Con. Electricals 0 State Bank of India 0 Maruti Suzuki India 0 ICICI Bank-PPE -2.92 ICICI Lombard Gen. Insurance 0 Max Healthcare Institute 0 Muthoot Finance 0 Sun Pharmaceutical Industries -0.01 Asian Paints 0 PI Industries 0 Coal India 0 Petronet LNG 0 GMR Airports 0 Mahindra & Mahindra Warrant -0.74 Tata Consultancy 0 Delhivery 0 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank -0.01 Cholamandalam Investment and Finance Company 0 NTPC 0 Hero Motocorp 0 Godrej Consumer 0 Shriram Finance 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 0.73 Blue Star 0 Page Industries 0 Bajaj Holdings & Invest. 0 JSW Steel -0.01 ONGC 0 Interglobe Aviation 0 Larsen & Toubro 0 Siemens 0 Exide Industries 0 HDFC Bank 6.92 Syngene International 0 KPIT Technologies 0 Bank of Baroda 0 Inox Wind 0 Ultratech Cement 0 HDFC Life Insurance 0 Mazagon Dock Shipbuilders 0 Kaynes Technology India 0 Godrej Properties 0 National Aluminium Company 0 Tata Technologies 0 Patanjali Foods 0 UNO Minda 0 Tata Power Company 0 TVS Motor Company 0 Tech Mahindra 0 Yes Bank 0 Varun Beverages 0 Vodafone Idea -0.01 Bandhan Bank 0 Samvardhana Motherson 0 Infosys 0 Hindustan Aero 0 APL Apollo Tubes 0 Lupin 0 Britannia Industries 0 JSW Energy 0 Persistent Systems 0 Divi's Laboratories 0 Info Edge (India) 0 PG Electroplast 0 Oil India 0 Fortis Healthcare 0 Prestige Estates Projects 0 Indian Bank 0 Zydus Lifesciences 0 Canara Bank 0 Indian Oil Corporation 0 Coforge 0 SRF 0 360 One Wam 0 PNB Housing Finance 0 Tube Investments Of India 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 HDFC Bank Warrant -6.97 Hitachi Energy India 0 Steel Authority Of India 0 Nuvama Wealth Management 0 Bajaj Finance 0 IEX 0 The Indian Hotels Company 0 Indusind Bank 0 Tata Consumer Products 0 Alkem Laboratories 0 Bharti Airtel -0.01 Mphasis 0 Biocon 0 TVS Motor Company - Pref. Shares 0 Nestle India 0 Cipla 0 Reliance Industries -0.01 CG Power 0 Polycab India 0 Kalyan Jewellers India 0 Tata Motors Passenger Vehicles 0 Laurus Labs 0 HDFC AMC 0 Hindustan Zinc 0 REC 0 Marico 0 Power Grid Corporation Of India 0 Torrent Pharmaceuticals 0 PB Fintech 0 Bank of India 0 Solar Industries India 0 Adani Green Energy 0 NBCC (India) 0 Jindal Steel 0 ABB India 0 Manappuram Finance 0 The Phoenix Mills 0 JIO Financial 0 Container Corporation Of India 0 ICICI Bank 2.9 Aurobindo Pharma 0 Piramal Pharma 0 Lodha Developers 0 Angel One 0 NMDC 0 Apollo Hospitals Enterprise 0 Mankind Pharma 0 Havells India 0 BSE 0 Pidilite Industries 0 Grasim Industries -0.01 Hindalco Industries 0 One97 Communications 0 Indus Towers 0 Sona BLW Precision Forgings 0 Tata Steel 0 Dabur India 0 DLF 0 Eicher Motors 0 Titan Company 0 Power Fin. Corp. 0 FSN E-Commerce Ventures 0 Eternal -0.01 Vedanta 0 Bharat Forge 0 UPL 0 Axis Bank -0.01 Trent 0 Waaree Energies 0 Punjab National Bank 0 Adani Energy Solutions 0 Suzlon Energy 0 Bosch 0 GAIL (India) 0 Premier Energies 0 NHPC 0 Bajaj Finserv 0 LIC Housing Fin. 0 SBI Life Insurance Company 0 Hindustan Unilever 0

Debt & Others (100.31%) Sector Allocation Repo 2.04 Net Payables -0.84 Cash Margin 67.46 Debt Credit Ratings Cash 67.46 A1+ 24.02 SOV 4.23 AAA 2.01 Cash & Call Money 1.56 Debt Category Kotak Savings Direct-G 5.63 Kotak Low Duration Fund - Standard Plan - Direct Plan 1.81 National Bank Agr. Rur. Devp 0.99 Kotak Money Market Direct-G 11.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2005-10-21

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.