Baroda BNP Paribas Low Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹42.6281
as of 03 Aug 2026
Expense Ratio
1.04%
AUM
₹285 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +6.60%
- 5Y
- +5.75%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.42%
- 5Y
- +6.34%
- Since Inception
- +6.89%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,460 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,07,460
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,145 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,13,988.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,44,876 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
0.56%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.23% Indian Railway Finance Corporation Limited (15/10/2026)7.31%
- 2Indusind Bank Limited (27/01/2027) ** #7.01%
- 36.4% Lic Housing Finance Limited (30/11/2026)6.18%
- 48.15% Pnb Housing Finance Limited (29/07/2027) **5.32%
- 5Small Industries Dev Bank Of India (18/02/2027) #5.24%
- 66.52% Rec Limited (31/01/2028) **4.70%
- 77.50% National Bank For Agriculture And Rural Development (31/08/2026) **4.20%
- 89% Piramal Finance Limited (28/06/2027) **3.67%
- 96.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **3.64%
- 107% Mindspace Business Parks Reit (14/09/2027) **3.64%
Investment Objective
Baroda BNP Paribas Low Duration Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Baroda BNP Paribas Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹285 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations