MF
MFGenie.ai
Low Durationregulargrowth📊 NIFTY Low Duration Debt Index(SEBI default)

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund

#23 of 30 (1Y)

₹41.9626

₹0.03 (+0.08%)

NAV as of 29 May 2026

Option:Growth₹₹41.9626IDCW₹₹10.0943Growth₹₹46.2670IDCW₹₹10.3347IDCW₹₹10.0127IDCW₹₹10.0577IDCW₹₹10.1848
Invest OnlineCompare Fund

Today's NAV — all variants

Regular · Growth

₹₹42.0355

₹0.03 (+0.08%)

29 May 2026

AMFI: 150160

Direct · Growth

₹₹46.2670

₹0.04 (+0.08%)

29 May 2026

AMFI: 150169

Regular · IDCW

₹₹10.0092

₹0.01 (+0.08%)

29 May 2026

AMFI: 150161

Direct · IDCW

₹₹10.3347

₹0.04 (-0.40%)

29 May 2026

AMFI: 150170

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.12%
1 Month-0.10%
3 Months+0.89%
6 Months+2.06%
1 Year+5.04%
3 Years (CAGR)+6.43%
5 Years (CAGR)+5.55%
10 Years (CAGR)+6.18%
Since Inception (Oct 2005)+7.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.59%
3 Year SIP+6.12%
5 Year SIP+6.06%
Since Inception (Oct 2005)+6.86%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,23,500

Invested

₹2,64,438

Value today

6.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,196

Value today

7.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,35,000

Withdrawn

₹15,51,879

Corpus left

+₹17,86,879 net gain — withdrew ₹12,35,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,42,711

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,42,711 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹85,853

Regular plan

₹82,275

Direct earns ₹3,578 more on a ₹60K investment — 0.60% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryLow Duration
Plan Typeregular
Optiongrowth
AUM₹303 Cr
Expense Ratio1.04%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Low Duration Debt Index
Launch Date21 Oct 2005
AMFI Code150165

Risk Metrics

Trailing 1 year, annualised

-0.32

Sharpe Ratio

—

Alpha

—

Beta

-0.37

Sortino

0.50%

Std Dev

-0.22%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity15 holdings · 54.0%
Security% NAV

6.4% LIC Housing Finance Limited (30/11/2026)

INE115A07PN6

7.49%

7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

INE053F08304

6.85%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

INE261F08EA6

6.51%

8.15% PNB Housing Finance Limited (29/07/2027)

INE572E07183

5.83%

6.52% REC Limited (31/01/2028) **

INE020B08FW6

4.38%

9% Piramal Finance Limited (28/06/2027) **

INE202B07JT0

3.44%

7% Mindspace Business Parks REIT (14/09/2027) **

INE0CCU07165

3.39%

8.32% Torrent Power Limited (28/02/2027) **

INE813H07382

3.09%

7.7951% Bajaj Finance Limited (10/12/2027) **

INE296A07TF2

2.40%

7.04% Government of India (03/06/2029)

IN0020240050

2.09%

6.75% Government of India (23/12/2029)

IN0020240183

1.73%

7.59% REC Limited (31/05/2027) **

INE020B08FA2

1.72%

10.5% IndoStar Capital Finance Limited (25/09/2026) **

INE896L07983

1.72%

7.35% Export Import Bank of India (27/07/2028) **

INE514E08GE8

1.71%

7.35% Bharti Telecom Limited (15/10/2027) **

INE403D08272

1.70%
Debt17 holdings · 64.2%
Security% NAV

IndusInd Bank Limited (27/01/2027) ** #

INE095A169C7

7.24%

IndusInd Bank Limited (27/01/2027) ** #

INE095A169C7

6.48%

Export Import Bank of India (11/06/2026) ** #

INE514E16CM3

5.69%

Small Industries Dev Bank of India (18/02/2027) ** #

INE556F16CB4

4.85%

Axis Bank Limited (25/06/2026) ** #

INE238AD6AZ4

3.78%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) **

INE121A14YB7

3.66%

ICICI Bank Limited (27/01/2027) ** #

INE090AD6279

3.63%

Canara Bank (03/06/2026) #

INE476A16F60

3.42%

Axis Bank Limited (25/06/2026) #

INE238AD6AZ4

3.39%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) **

INE121A14YB7

3.28%

ICICI Bank Limited (27/01/2027) ** #

INE090AD6279

3.25%

Small Industries Dev Bank of India (04/02/2027) #

INE556F16BY8

3.24%

ICICI Bank Limited (08/03/2027) #

INE090AD6295

3.23%

HDFC Bank Limited (24/02/2027) ** #

INE040A16IO0

2.89%

HDFC Bank Limited (24/02/2027) #

INE040A16IO0

2.59%

Union Bank of India (25/06/2026) ** #

INE692A16JQ1

1.89%

Union Bank of India (25/06/2026) ** #

INE692A16JQ1

1.70%
Other18 holdings · 62.4%
Security% NAV

7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

INE053F08304

7.69%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

INE261F08EA6

7.30%

6.52% REC Limited (31/01/2028) **

INE020B08FW6

4.92%

9% Piramal Finance Limited (28/06/2027) **

INE202B07JT0

3.86%

8.15% PNB Housing Finance Limited (29/07/2027) **

INE572E07183

3.86%

7.8650% LIC Housing Finance Limited (20/08/2026) **

INE115A07QT1

3.85%

8.75% Shriram Finance Limited (15/06/2026) **

INE721A07RH9

3.85%

7% Mindspace Business Parks REIT (14/09/2027) **

INE0CCU07165

3.81%

8.32% Torrent Power Limited (28/02/2027) **

INE813H07382

3.48%

7.56% REC Limited (30/06/2026) **

INE020B08ED9

3.46%

7.7951% Bajaj Finance Limited (10/12/2027)

INE296A07TF2

2.69%

7.04% Government of India (03/06/2029)

IN0020240050

2.34%

10.5% IndoStar Capital Finance Limited (25/09/2026) **

INE896L07983

1.94%

6.75% Government of India (23/12/2029)

IN0020240183

1.93%

7.35% Bharti Telecom Limited (15/10/2027) **

INE403D08272

1.91%

Vajra Trust (20/01/2029) **

INE20NI15039

1.91%

7.21% Embassy Office Parks REIT (17/03/2028) **

INE041007167

1.91%

Vajra Trust (20/01/2029) **

INE20NI15039

1.70%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Franklin India Low Duration Fund - Growth Plan (Wound Up)

3Y: +13.63%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

3Y: +6.93%

Aditya Birla Sun Life Low Duration Fund - Growth Plan

3Y: +6.42%

HDFC Low Duration Fund- Wholesale- Growth

3Y: +7.79%

UTI Low Duration Fund - Regular Plan - Growth Option

3Y: +7.01%
Compare All Low Duration FundsView all Low Duration funds

Investment Objective

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 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 Plan - GROWTH OPTION 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 ₹303 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