Baroda BNP Paribas Low Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹42.2548
as of 17 Jun 2026
Expense Ratio
1.04%
AUM
₹303 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +6.60%
- 5Y
- +5.68%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +5.52%
- 3Y
- +6.39%
- 5Y
- +6.26%
- Since Inception
- +6.89%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,000
Invested
₹2,66,342
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
₹4,219
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
₹12,40,000
Withdrawn
₹15,55,081
Corpus left
+₹17,95,081 net gain — withdrew ₹12,40,000 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
₹1,43,467
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,467 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.44
Sortino
0.53%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.4% Lic Housing Finance Limited (30/11/2026)7.49%
- 27.23% Indian Railway Finance Corporation Limited (15/10/2026) **6.85%
- 37.50% National Bank For Agriculture And Rural Development (31/08/2026) **6.51%
- 4Indusind Bank Limited (27/01/2027) ** #6.48%
- 58.15% Pnb Housing Finance Limited (29/07/2027)5.83%
- 6Small Industries Dev Bank Of India (18/02/2027) ** #4.85%
- 76.52% Rec Limited (31/01/2028) **4.38%
- 89% Piramal Finance Limited (28/06/2027) **3.44%
- 9Axis Bank Limited (25/06/2026) #3.39%
- 107% Mindspace Business Parks Reit (14/09/2027) **3.39%
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 ₹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