BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate RiskISIN INF251K01GN9

NAV · 06-Jul-2026

₹10.4247

+0.70%

+0.24%

1Y (CAGR)

-0.16%

3Y (CAGR)

+0.75%

5Y (CAGR)

—

Since inception (CAGR)

+0.82%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.93%

Downside dev (3y)

3.91%

Max drawdown (3y)

-1.4%

Sharpe (3y)

-2.98

SIP XIRR (3y)

+0.51%

Calendar-year returns

2023 +1.4%2024 +0.8%2025 +0.7%

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

Volatility1.55

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.

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