What is the current price / NAV of Baroda BNP Paribas Low Duration Fund?
The current NAV of Baroda BNP Paribas Low Duration Fund is ₹43.85, as of 17th June 2025.What are the returns of Baroda BNP Paribas Low Duration Fund?
The Baroda BNP Paribas Low Duration Fund was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.49%
- 3 Year Returns: 7.64%
- 5 Year Returns: 6.35%
What are the top 5 sectoral holdings of Baroda BNP Paribas Low Duration Fund?
The top sectors Baroda BNP Paribas Low Duration Fund has invested in are as follows:- Public Banks | 20.89%
- Consumer Finance | 18.74%
- Private Banks | 13.61%
- Investment Banking & Brokerage | 10.64%
- Home Financing | 10.07%
What are the top 5 holdings of Baroda BNP Paribas Low Duration Fund?
The top 5 holdings for Baroda BNP Paribas Low Duration Fund are as follows:- Clearing Corporation of India Ltd | 8.61%
- 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 8.17%
- 7.13% Power Finance Corporation Limited (15/07/2026) ** | 8.14%
- Kotak Mahindra Bank Limited (27/02/2026) ** # | 7.73%
- Indian Bank (12/03/2026) # | 6.94%
What is the asset allocation of Baroda BNP Paribas Low Duration Fund?
The asset allocation for Baroda BNP Paribas Low Duration Fund is as follows:- Corporate Debt | 46.13%
- Certificate of Deposit | 28.37%
- Cash & Equivalents | 8.71%
- Government Securities | 7.14%
- Commercial Paper | 5.96%
What is the AUM of Baroda BNP Paribas Low Duration Fund?
The AUM (i.e. assets under management) of Baroda BNP Paribas Low Duration Fund is ₹247.08 Cr as of 17th June 2025.What is the expense ratio of Baroda BNP Paribas Low Duration Fund?
The expense ratio of Baroda BNP Paribas Low Duration Fund Plan is 0.32 as of 17th June 2025.What is the alpha ratio of Baroda BNP Paribas Low Duration Fund?
The alpha ratio for the Baroda BNP Paribas Low Duration Fund is -0.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Low Duration Fund?
The volatility or standard deviation for the Baroda BNP Paribas Low Duration Fund is 0.48
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Low Duration Fund?
The Sharpe ratio for the Baroda BNP Paribas Low Duration Fund is 8.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Low Duration Fund?
The Sortino Ratio for the Baroda BNP Paribas Low Duration Fund is 1.32
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Baroda BNP Paribas Low Duration Fund Direct Growth
Growth
43.850.03% (+0.01)
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Baroda BNP Paribas Low Duration Fund Performance & Key Metrics
Baroda BNP Paribas Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 6.80 | 8.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.73 | 8.43 |
Baroda BNP Paribas Low Duration Fund Scheme InfoBaroda BNP Paribas Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Baroda BNP Paribas Low Duration Fund Peers
Baroda BNP Paribas Low Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund | 8.49% | 7.64% | 7.67% |
| ICICI Pru Savings Fund | 8.63% | 8.06% | 7.86% |
| HDFC Low Duration Fund | 8.70% | 7.90% | 7.76% |
| SBI Magnum Low Duration Fund | 8.52% | 7.59% | 7.50% |
Baroda BNP Paribas Low Duration Fund Returns Comparison
Compare Baroda BNP Paribas Low Duration Fund with any MF, ETF, stock or indexCompare Baroda BNP Paribas Low Duration Fund with any MF, ETF, stock or index
Baroda BNP Paribas Low Duration Fund
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Baroda BNP Paribas Low Duration Fund Asset Allocation
Baroda BNP Paribas Low Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Baroda BNP Paribas Low Duration Fund Sector Distribution
Baroda BNP Paribas Low Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Baroda BNP Paribas Low Duration Fund Sector Weightage
Baroda BNP Paribas Low Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Baroda BNP Paribas Low Duration Fund Current Holdings
Baroda BNP Paribas Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.17 %
1.16 %Holdings
8.14 %
1.14 %Holdings
7.73 %
1.18 %
AMC Profile of Baroda BNP Paribas Low Duration Fund
AMC Profile of Baroda BNP Paribas Low Duration Fund
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
43
Total AUM
₹ 49,088.23 Cr.
Baroda BNP Paribas Low Duration Fund Manager Details
Baroda BNP Paribas Low Duration Fund Manager Details
Baroda BNP Paribas Low Duration Fund Manager Profile
Baroda BNP Paribas Low Duration Fund Manager Profile
Vikram Pamnani
AUM: ₹18,787.65 Cr.
|
Exp: 5.5yrs
Gurvinder Singh Wasan
AUM: ₹25,425.25 Cr.
|
Exp: 7yrs
Baroda BNP Paribas Low Duration Fund Manager Performance (0)
Baroda BNP Paribas Low Duration Fund Manager Performance (0)
Debt: Low Duration Fund
Baroda BNP Paribas Low Duration Fund Tax Implications
Baroda BNP Paribas Low Duration Fund Tax Implications
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Investment frequency
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₹10 Lakh - ₹12 Lakh
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Baroda BNP Paribas Low Duration Fund Review & Opinions
Baroda BNP Paribas Low Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%