← Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹10.1019
1M
+0.09%
6M
-0.04%
1Y (CAGR)
-0.52%
3Y (CAGR)
+0.06%
5Y (CAGR)
—
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.31%
Downside dev (3y)
0.26%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-20.77
SIP XIRR (3y)
-0.02%
Calendar-year returns
2023 +0.0%2024 +0.1%2025 +0.1%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹2,927 Cr
Expense ratio0.24% · 2026-05-31
TER · AMFI officialDirect 0.29% · Regular 1.05% (2026-06-30)
Launch date17-Oct-2005
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗