BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate RiskISIN INF251K01DU1

NAV · 06-Jul-2026

₹10.2644

+0.63%

-0.23%

1Y (CAGR)

-1.10%

3Y (CAGR)

-0.11%

5Y (CAGR)

—

Since inception (CAGR)

-0.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.94%

Downside dev (3y)

3.92%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-3.41

SIP XIRR (3y)

-0.40%

Calendar-year returns

2023 +0.7%2024 -0.0%2025 -0.3%

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

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 ↗