Previous Nav
Net Change on 25-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Union Bank of India (27/01/2026) ** #
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
7.56% REC Limited (30/06/2026) **
7.34% National Housing Bank (07/08/2025) **
ICICI Bank Limited (27/06/2025) ** #
Export Import Bank of India (17/11/2025) **
Canara Bank (21/01/2026) ** #
9.25% Shriram Finance Limited (19/12/2025) **
8.40% Godrej Industries Limited (27/08/2027) **
8.90% Bharti Telecom Limited (04/12/2025) **
8.15% PNB Housing Finance Limited (29/07/2027) **
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
Birla Group Holdings Private Limited (05/06/2025) **
Piramal Capital & Housing Finance Limited (26/08/2025) **
8.02% Mindspace Business Parks REIT (13/04/2026) **
10.5% IndoStar Capital Finance Limited (25/09/2026) **
Kotak Mahindra Bank Limited (09/05/2025) ** #
Net Receivables / (Payables)
India Universal Trust (21/11/2026) **
7.38% Government of India (20/06/2027)
8.94% Hero Fincorp Limited (10/09/2025) **
Corporate Debt Market Development Fund #
Miscellaneous
28/01/2025
30/12/2024
28/11/2024
29/10/2024
30/09/2024
28/08/2024
30/07/2024
28/06/2024
28/05/2024
30/04/2024
28/03/2024
28/02/2024
30/01/2024
28/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
28/07/2023
28/06/2023
30/05/2023
28/04/2023
28/03/2023
28/02/2023
30/01/2023
28/12/2022
29/11/2022
28/10/2022
28/09/2022
30/08/2022
28/07/2022
28/06/2022
28/04/2022
29/03/2022
28/01/2022
31/12/2021
26/11/2021
29/10/2021
01/10/2021
27/08/2021
30/07/2021
25/06/2021
28/05/2021
26/02/2021
29/01/2021
28/12/2020
27/11/2020
02/11/2020
25/09/2020
28/08/2020
28/02/2020
31/01/2020
27/12/2019
29/11/2019
01/11/2019
27/09/2019
30/08/2019
26/07/2019
31/05/2019
26/04/2019
29/03/2019
01/03/2019
01/02/2019
28/12/2018
30/11/2018
26/10/2018
28/09/2018
31/08/2018
27/07/2018
29/06/2018
01/06/2018
27/04/2018
23/03/2018
23/02/2018
29/01/2018
29/12/2017
04/12/2017
27/10/2017
29/09/2017
01/09/2017
28/07/2017
28/04/2017
24/03/2017
27/02/2017
30/01/2017
02/01/2017
28/11/2016
28/10/2016
03/10/2016
29/08/2016
01/08/2016
27/06/2016
30/05/2016
02/05/2016
21/03/2016
29/02/2016
01/02/2016
28/12/2015
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
30/03/2015
02/03/2015
02/02/2015
29/12/2014
01/12/2014
03/11/2014
29/09/2014
01/09/2014
28/07/2014
30/06/2014
02/06/2014
28/04/2014
02/04/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/09/2013
29/07/2013
02/07/2013
03/06/2013
29/04/2013
02/04/2013
25/02/2013
28/01/2013
31/12/2012
03/12/2012
01/11/2012
01/10/2012
03/09/2012
01/08/2012
03/07/2012
01/06/2012
02/05/2012
03/04/2012
01/03/2012
01/02/2012
02/01/2012
01/12/2011
01/11/2011
03/10/2011
02/09/2011
01/08/2011
04/07/2011
01/06/2011
02/05/2011
05/04/2011
01/03/2011
01/02/2011
03/01/2011
01/12/2010
01/11/2010
01/10/2010
01/09/2010
02/08/2010
02/07/2010
01/06/2010
03/05/2010
05/04/2010
02/03/2010
01/02/2010
01/01/2010
01/12/2009
03/11/2009
01/10/2009
01/09/2009
03/08/2009
02/07/2009
01/06/2009
04/05/2009
02/04/2009
02/03/2009
02/02/2009
01/01/2009
29/11/2008
03/11/2008
01/10/2008
01/09/2008
01/08/2008
02/07/2008
02/06/2008
02/05/2008
02/04/2008
03/03/2008
01/02/2008
01/01/2008
03/12/2007
01/11/2007
29/09/2007
03/09/2007
01/08/2007
02/07/2007
01/06/2007
03/05/2007
03/04/2007
01/03/2007
02/02/2007
02/01/2007
01/12/2006
01/11/2006
03/10/2006
01/09/2006
01/08/2006
03/07/2006
01/06/2006
02/05/2006
03/04/2006
01/03/2006
01/02/2006
02/01/2006
01/12/2005
CARE AA+
CARE AA-
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH A1+
ICRA A1+
Sovereign
Unrated
Baroda BNP Paribas Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 21-Oct-2005 and currently has an AUM of ₹226.50 crore. Baroda BNP Paribas Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Baroda BNP Paribas Low Duration Fund ended up ₹0(0.02%)yesterday to ₹10.5639.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Baroda BNP Paribas Low Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051