Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani

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FundScore
Latest NAV
₹47.2093
as of 18 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #82 of 222 · top 40%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
2.12%
6M
3.35%
1Y
6.48%
3Y CAGR
7.43%
5Y CAGR
—
Since incep.
6.94%
Fund details
Fund manager
Gurvinder Wasan; Vikram Pamnani
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.6%
Rating (external)
★★★★★as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Export Import Bank of India (11/11/2026) #
debt
5.53%
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
debt
5.12%
IndusInd Bank Limited (27/01/2027) ** #
debt
4.94%
6.4% LIC Housing Finance Limited (30/11/2026)
debt
4.34%
8.15% PNB Housing Finance Limited (29/07/2027) **
debt
3.73%
Small Industries Dev Bank of India (18/02/2027) #
debt
3.70%
6.52% REC Limited (31/01/2028) **
debt
3.29%
8.7% Shriram Finance Limited (09/04/2028)
debt
3.11%
7.46% REC Limited (30/06/2028) **
debt
2.57%
9% Piramal Finance Limited (28/06/2027) **
debt
2.57%
7.97% Mankind Pharma Limited (16/11/2027) **
debt
2.57%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **
debt
2.56%
7% Mindspace Business Parks REIT (14/09/2027) **
debt
2.55%
Cholamandalam Investment and Finance Company Ltd (27/11/2026) **
debt
2.50%
Kotak Mahindra Bank Limited (21/12/2026) #
debt
2.49%
ICICI Bank Limited (27/01/2027) ** #
debt
2.48%
Small Industries Dev Bank of India (04/02/2027) #
debt
2.47%
ICICI Bank Limited (08/03/2027) ** #
debt
2.46%
8.32% Torrent Power Limited (28/02/2027) **
debt
2.31%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **
debt
2.04%
HDFC Bank Limited (24/02/2027) ** #
debt
1.97%
7.7951% Bajaj Finance Limited (10/12/2027) **
debt
1.79%
7.04% Government of India (03/06/2029)
debt
1.57%
8.78% Muthoot Finance Limited (20/05/2027) **
debt
1.54%
6.75% Government of India (23/12/2029)
debt
1.29%
7.35% Export Import Bank of India (27/07/2028) **
debt
1.29%
7.59% REC Limited (31/05/2027) **
debt
1.28%
Vajra Trust (20/01/2029) **
debt
1.28%
7.35% Bharti Telecom Limited (15/10/2027) **
debt
1.27%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
1.27%