- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
Fund Overview of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
-
₹275.7 CrAUM
-
₹10.13NAV
-
0.30%Expense Ratio
-
DebtFund Category
Returns of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.73% | NA | 4.35% |
| 1 Year | 7.94% | 7.94% | 8.25% |
| 2 Years | 16.37% | 7.88% | 7.94% |
| 3 Years | 24.97% | 7.71% | 7.61% |
| 5 Years | 35.86% | 6.32% | 6.39% |
| 7 Years | 60.07% | 6.95% | NA |
| 10 Years | 99.61% | 7.16% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.81%other assets or cash equivalents
5.19%Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income in short term. Investments in portfolio comprising of debt and money market instruments & derivatives. It manages assets worth ₹275.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
The portfolio allocation consists of 94.81% in debt instruments, 5.19% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 7.94% in the last year, a total return since inception of 7.65%.
Key Metrics of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
-
Standard Deviation0.41%
-
Sharpe Ratio2.50%
-
Alpha2.95%
-
Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Low Duration Fund-growth
|
₹276 | 0.50% | 1.44% | 2.97% | 7.05% | 6.91% |
|
Baroda Bnp Paribas Low Duration Fund Direct-growth
|
₹276 | 0.57% | 1.64% | 3.37% | 7.86% | 7.70% |
|
Baroda Bnp Paribas Low Duration Fund-idcw Daily
|
₹276 | 0.50% | 1.44% | 2.97% | 7.05% | 6.91% |
|
Baroda Bnp Paribas Low Duration Fund Direct-idcw Monthly
|
₹276 | 0.57% | 1.64% | 3.37% | 7.86% | 7.70% |
|
Baroda Bnp Paribas Low Duration Fund-idcw Monthly
|
₹276 | 0.50% | 1.44% | 2.97% | 7.05% | 6.91% |
|
Baroda Bnp Paribas Low Duration Fund-idcw Weekly
|
₹276 | 0.50% | 1.44% | 2.97% | 7.05% | 6.91% |
|
Baroda Bnp Paribas Low Duration Fund Direct-idcw Weekly
|
₹276 | 0.57% | 1.64% | 3.37% | 7.86% | 7.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.56% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.56% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.35% | ₹24.10 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 7.32% | ₹20.19 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 7.11% | ₹20.13 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 7.11% | ₹20.13 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 6.97% | ₹20.13 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 7.30% | ₹20.12 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 6.96% | ₹20.07 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 7.09% | ₹20.07 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 7.09% | ₹20.07 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 6.93% | ₹19.62 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 6.93% | ₹19.62 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 6.76% | ₹19.52 Cr |
| Others Cblo | Unspecified | 7.02% | ₹19.37 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 7.01% | ₹19.33 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.23% | ₹17.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.23% | ₹17.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.07% | ₹17.53 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.30% | ₹17.36 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 5.33% | ₹14.70 Cr |
| Net Receivables | Unspecified | 5.19% | ₹14.66 Cr |
| Net Receivables | Unspecified | 5.19% | ₹14.66 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.11% | ₹14.45 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.11% | ₹14.45 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.98% | ₹14.38 Cr |
| Others Cblo | Unspecified | 4.96% | ₹14.32 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.17% | ₹14.24 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 3.70% | ₹10.19 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.69% | ₹10.17 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.52% | ₹10.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | - | — |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.58% | ₹10.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.58% | ₹10.14 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.67% | ₹10.12 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.50% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.56% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.56% | ₹10.08 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.56% | ₹10.07 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.56% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.49% | ₹10.07 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.65% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.56% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.56% | ₹10.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 3.65% | ₹10.06 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.55% | ₹10.06 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.55% | ₹10.06 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.48% | ₹10.04 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 3.48% | ₹10.03 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.48% | ₹10.03 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 3.54% | ₹10.02 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 3.54% | ₹10.02 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 3.47% | ₹10.01 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.63% | ₹10.01 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.57% | ₹9.84 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.37% | ₹9.73 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.50% | ₹9.64 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.40% | ₹9.61 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.40% | ₹9.61 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.40% | ₹9.61 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.40% | ₹9.61 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.31% | ₹9.56 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.31% | ₹9.56 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.43% | ₹9.47 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.43% | ₹9.47 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.30% | ₹9.09 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.14% | ₹9.06 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.20% | ₹9.05 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.20% | ₹9.05 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.51% | ₹7.10 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.51% | ₹7.10 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.19% | ₹6.19 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.19% | ₹6.19 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.15% | ₹6.19 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.17% | ₹5.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.11% | ₹5.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.11% | ₹5.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.07% | ₹5.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 2.10% | ₹5.93 Cr |
| Others Cblo | Unspecified | 2.10% | ₹5.93 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.86% | ₹5.14 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.77% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.81% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.81% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.85% | ₹5.11 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.84% | ₹5.07 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.76% | ₹5.07 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.79% | ₹5.06 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.79% | ₹5.06 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 1.83% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.83% | ₹5.04 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 1.74% | ₹5.02 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.74% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.77% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.77% | ₹5.02 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 1.77% | ₹5.01 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 1.77% | ₹5.01 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 1.81% | ₹4.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 1.76% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 1.76% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 1.73% | ₹4.98 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.40% | ₹4.03 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.42% | ₹4.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.42% | ₹4.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.42% | ₹4.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.42% | ₹4.02 Cr |
| Net Receivables | Unspecified | 1.21% | ₹3.48 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.10% | ₹3.03 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.87% | ₹2.52 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.80% | ₹2.27 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.80% | ₹2.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.75% | ₹2.06 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.71% | ₹2.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.72% | ₹2.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.72% | ₹2.05 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.74 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.74 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.73 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.73 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily
What is the current AUM of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily manages assets worth ₹275.7 crore
How has Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 3.73%
What is the long-term performance of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.71%
- 5 Years CAGR: 6.32%
- Since Inception: 7.65%
What is the portfolio composition of Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily?
Debt: 94.81%, Others: 5.19%.
Who manages Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily?
Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 8.56% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 8.56% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 8.35% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC – 7.32% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC – 7.11% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily focuses on?
- Financial – 310.02% of the fund's portfolio
- Unspecified – 47.57% of the fund's portfolio
- Real Estate – 23.90% of the fund's portfolio
- Entities – 18.68% of the fund's portfolio
- Technology – 8.13% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
