OriginFunds
Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate RiskISIN INF251K01DQ9
NAV · 06-Jul-2026
42.4968
1M
+1.12%
6M
+2.94%
1Y (CAGR)
+5.65%
3Y (CAGR)
+6.69%
5Y (CAGR)
Since inception (CAGR)
+6.19%

NAV history

36.6338.7340.8304-07-202303-07-202642.48
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.44%
Downside dev (3y)
0.27%
Max drawdown (3y)
-0.2%
Sharpe (3y)
0.43
SIP XIRR (3y)
+6.55%
Calendar-year returns
2023 +6.7%2024 +7.0%2025 +6.9%

Fund facts

AUM₹2,927 Cr
TER · AMFI officialDirect 0.29% · Regular 1.05% (2026-06-30)
Launch date17-Oct-2005
Plan typeOpen Ended · Debt
Min lumpsumRs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan
Lock-inNone
Volatility0.43
AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗