NAV
₹47.0303
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.41%
- 5Y
- +6.54%
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.24%
- 5Y
- +7.11%
- Since Inception
- +7.10%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
- 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 · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
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