Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.23% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.15% | +7.27% | +6.67% | +6.89% | +7.53% |
| This fund · Regular | +5.35% | +6.46% | +5.87% | +6.09% | +7.19% |
| CRISIL Low Duration Debt A-I Index | +5.90% | +7.01% | +6.49% | +6.66% | +7.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk scheme.
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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹47.7779 | +6.1% | +7.3% |
Direct · IDCW Daily · Reinvestment | ₹10.093 | -0.3% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.4211 | -0.1% | +0.5% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.0121 | -0.2% | -0.0% |
Regular · Growth | ₹43.1819 | +5.3% | +6.5% |
Regular · IDCW Daily · Reinvestment | ₹10.0582 | -0.0% | -0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0117 | -0.2% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.2282 | -1.1% | -0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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