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Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed IncomeLow Duration

10.01

-0.01(-0.13%)

NAV as on 16 Dec, 2025

CAGR

6.86%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)287.99
Expense Ratio1.04 %
Sharpe Ratio / Category Average0.49 / 1.21
Standard Deviation / Category Average0.39 / 0.55
Beta / Category Average1.10 / 1.22
Portfolio Turnover / Category Average274.99 / 239.49
Top 5 Debt Holdings Wt.35.40
Top 10 Debt Holdings Wt.54.61
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikram Pamnani, Gurvinder Wasan
Launch Date21 Oct, 2005
BenchmarkS&P BSE 500

Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Riskometer

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