Baroda BNP Paribas Low Duration Fund Direct-Growth

Fund Details

NAV 45.2339

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 287.99

Fund Performance

1 Month 0.36%

3 Month 1.49%

6 Month 3.1%

1 Year 7.68%

3 Year 7.63%

5 Year 6.3%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.48%) Market Cap Mid Cap 20.19 Small Cap -76.57 Large Cap 55.9 Top Sectors Materials 0.01 Top Holding Glenmark Pharmaceuticals 0 Reliance Industries 5.21 Samvardhana Motherson 0 State Bank of India -0.01 Vodafone Idea -0.01 Axis Bank Warrant -1.59 Axis Bank 1.58 Polycab India -0.01 IIFL Finance 0 IBUL - PP -0.57 ICICI Bank -0.01 Apollo Hospitals Enterprise 0 JIO Financial -0.01 United Spirits 0 RBL Bank 0 Sona BLW Precision Forgings 0 Bharat Electronics 0 Larsen & Toubro Pref. Shares -0.1 Adani Green Energy 0 Kalyan Jewellers India -0.01 HFCL 0.31 Mazagon Dock Shipbuilders 0 Hindustan Aero 0 Bandhan Bank 0 Coforge 0 Tata Steel 0 Marico 0 Shriram Finance 0 Titan Company -0.01 SRF 0 Maruti Suzuki India -0.01 Ultratech Cement 0 Godrej Properties 0 REC 0 Biocon 0 One97 Communications -0.01 Trent 2.09 Exide Industries 0 PB Fintech -0.01 Mahindra & Mahindra -0.02 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Yes Bank 0 Hindustan Zinc 0 Hindalco Industries -0.01 Nestle India 0 Bajaj Finserv 0 Tata Elxsi 0 Patanjali Foods -0.01 IDFC First Bank 0 Tech Mahindra 0 Vedanta 0 Bajaj Auto 0 Divi's Laboratories 0 Dixon Technologies (India) -0.01 JSW Energy 0 Tube Investments Of India -0.01 DLF 0 JSW Steel 0 Aditya Birla Capital -0.02 Reliance Industries Ltd - Partly Paid Equity -5.24 ITC -0.01 PNB Housing Finance -0.01 ICICI Prudential 0 Larsen & Toubro 0.1 Bharti Airtel -0.03 Bosch 0 Kotak Mahindra Bank -0.01 Lodha Developers 0 L&T Fin 0 Prestige Estates Projects 0 CG Power 0 Trent - Warrant -2.11 Britannia Industries -0.01 Ambuja Cements 0 Tata Consultancy -0.01 Alkem Laboratories 0 Union Bank of India 0 Grasim Industries -0.01 Sammaan Capital 0.56 Varun Beverages 0 Indusind Bank -0.01 Hero Motocorp -0.01 Adani Port -0.15 Persistent Systems 0 LIC Housing Fin. 0 Mphasis 0 Eternal -0.03 HFCL Pref. Shares -0.31 Supreme Industries 0 HDFC Bank -0.04 Bajaj Finance 0 APL Apollo Tubes 0 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0.15 Cipla 0 Lupin 0 Indus Towers -0.01

Debt & Others (100.47%) Sector Allocation Certificate of Deposit 4.34 Reverse Repo/CBLO 2.33 Net Receivables 82.25 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category Axis Bank 1.44 Others 84.58 Indian Bank 1.46 Motilal Oswal Liquid Direct-G 11.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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.

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) 10

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.