- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF251K01DQ9
BARODA BNP PARIBAS LOW DURATION Fund
₹43.0168
+₹0.0156 (+0.04%)
NAV · Regular · Growth ·
BARODA BNP PARIBAS LOW DURATION Fund's Regular Growth NAV was ₹43.0168 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 6.48% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹286.34 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹40.8550 to ₹43.0283.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.05% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 17 Oct 2005
- Fund managers
- Ayan Nandy, Vikram Pamnani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01GJ7 | ₹47.5705 | +0.04% | 0.29% | +6.15% |
| Regular · Growth | INF251K01DL0 | ₹43.0915 | +0.04% | — | +5.34% |
| Regular · Growth | INF251K01DQ9 | ₹43.0168 | +0.04% | 1.05% | +5.34% |
| Direct · IDCW Daily | INF251K01GK5 | ₹10.0936 | +0.04% | 0.29% | −0.34% |
| Direct · IDCW Weekly | INF251K01GL3 | ₹10.0088 | +0.04% | 0.29% | −0.30% |
| Direct · IDCW Monthly | INF251K01GN9 | ₹10.4248 | +0.04% | 0.29% | −0.20% |
| Regular · IDCW Daily | INF251K01DM8 | ₹10.0472 | +0.04% | — | −0.03% |
| Regular · IDCW Weekly | INF251K01DN6 | ₹10.0075 | +0.04% | — | −0.30% |
| Regular · IDCW Monthly | INF251K01DO4 | ₹10.4708 | +0.04% | — | −0.98% |
| Regular · IDCW Daily | INF251K01DR7 | ₹10.0577 | +0.04% | 1.05% | −0.03% |
| Regular · IDCW Weekly | INF251K01DS5 | ₹10.0075 | +0.04% | 1.05% | −0.30% |
| Regular · IDCW Monthly | INF251K01DU1 | ₹10.2391 | +0.04% | 1.05% | −1.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BARODA BNP PARIBAS LOW DURATION Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 17 Oct 2005. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹286.34 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BARODA BNP PARIBAS LOW DURATION Fund?
The NAV of BARODA BNP PARIBAS LOW DURATION Fund (Regular · Growth) was ₹43.0168 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does BARODA BNP PARIBAS LOW DURATION Fund have?
BARODA BNP PARIBAS LOW DURATION Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of BARODA BNP PARIBAS LOW DURATION Fund?
The Regular · Growth plan of BARODA BNP PARIBAS LOW DURATION Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of BARODA BNP PARIBAS LOW DURATION Fund?
BARODA BNP PARIBAS LOW DURATION Fund manages ₹286.34 Cr across all plans as of 16 Oct 2026.
What returns has BARODA BNP PARIBAS LOW DURATION Fund delivered?
BARODA BNP PARIBAS LOW DURATION Fund returned +5.34% over 1Y, +6.48% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of BARODA BNP PARIBAS LOW DURATION Fund?
BARODA BNP PARIBAS LOW DURATION Fund: nil.
What is the minimum investment and SIP amount for BARODA BNP PARIBAS LOW DURATION Fund?
The minimum first investment in BARODA BNP PARIBAS LOW DURATION Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequency. Minimum Rs. 500 for daily, weekly & monthly and Rs. 1500 for quarterly.).
How risky is BARODA BNP PARIBAS LOW DURATION Fund?
BARODA BNP PARIBAS LOW DURATION Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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