Baroda Bnp Paribas Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹41.59(R) -0.04% ₹45.78(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 6.73% -% -% -%
Direct 7.22% 7.54% -% -% -%
Benchmark
SIP (XIRR) Regular 5.34% 6.46% -% -% -%
Direct 6.15% 7.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.47 1.64 0.68 0.71% -2.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.22 0.28%
Fund AUM As on: 30/12/2025 292 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Canara Robeco Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 10.01
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 10.01
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option 10.01
0.0000
-0.0300%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 10.04
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 10.05
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option 10.09
0.0000
-0.0300%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.24
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.37
0.0000
-0.0300%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 10.47
0.0000
-0.0400%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 41.59
-0.0200
-0.0400%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 41.66
-0.0200
-0.0400%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 45.78
-0.0200
-0.0300%

Review Date: 13-03-2026

Beginning of Analysis

In the Low Duration Fund category, Baroda BNP Paribas Low Duration Fund is the 18th ranked fund. The category has total 19 funds. The 1 star rating shows a very poor past performance of the Baroda BNP Paribas Low Duration Fund in Low Duration Fund. The fund has a Jensen Alpha of 0.71% which is lower than the category average of 0.94%, showing poor performance. The fund has a Sharpe Ratio of 2.47 which is lower than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Baroda BNP Paribas Low Duration Fund Return Analysis

  • The fund has given a return of 0.29%, 1.26 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.28%, 1.23% and 2.83% respectively.
  • Baroda BNP Paribas Low Duration Fund has given a return of 7.22% in last one year. In the same period the Low Duration Fund category average return was 7.21%.
  • The fund has given a return of 7.54% in last three years and ranked 9.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.52%.
  • The fund has given a SIP return of 6.15% in last one year whereas category average SIP return is 6.1%. The fund one year return rank in the category is 8th in 19 funds
  • The fund has SIP return of 7.28% in last three years and ranks 9th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.54%) in the category in last three years.

Baroda BNP Paribas Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.28. The category average standard deviation is 0.44 and semi deviation is 0.31.
  • The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23
    0.24
    		0.16 | 0.35 11 | 20 Average
    3M Return % 1.07
    1.09
    		0.92 | 1.25 11 | 20 Average
    6M Return % 2.44
    2.55
    		2.25 | 2.95 15 | 20 Average
    1Y Return % 6.42
    6.64
    		6.02 | 7.32 16 | 19 Poor
    3Y Return % 6.73
    6.96
    		6.41 | 7.63 16 | 19 Poor
    1Y SIP Return % 5.34
    5.53
    		4.91 | 6.26 15 | 19 Average
    3Y SIP Return % 6.46
    6.71
    		6.13 | 7.34 16 | 19 Poor
    Standard Deviation 0.41
    0.44
    		0.41 | 0.49 3 | 19 Very Good
    Semi Deviation 0.28
    0.31
    		0.28 | 0.35 2 | 19 Very Good
    Sharpe Ratio 2.47
    2.78
    		1.67 | 4.26 14 | 19 Average
    Sterling Ratio 0.68
    0.70
    		0.65 | 0.77 16 | 19 Poor
    Sortino Ratio 1.64
    1.97
    		0.97 | 4.18 14 | 19 Average
    Jensen Alpha % 0.71
    0.94
    		0.42 | 1.46 16 | 19 Poor
    Treynor Ratio -2.14
    -2.15
    		-2.61 | -1.69 7 | 19 Good
    Modigliani Square Measure % 8.06
    8.31
    		7.35 | 9.61 14 | 19 Average
    Alpha % -1.19
    -0.98
    		-1.49 | -0.33 16 | 19 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.28 0.22 | 0.40 8 | 20 Good
    3M Return % 1.26 1.23 1.12 | 1.36 6 | 20 Good
    6M Return % 2.83 2.83 2.66 | 3.02 9 | 20 Good
    1Y Return % 7.22 7.21 6.93 | 7.56 10 | 19 Good
    3Y Return % 7.54 7.52 7.30 | 7.76 9 | 19 Good
    1Y SIP Return % 6.15 6.10 5.81 | 6.45 8 | 19 Good
    3Y SIP Return % 7.28 7.27 7.03 | 7.54 9 | 19 Good
    Standard Deviation 0.41 0.44 0.41 | 0.49 3 | 19 Very Good
    Semi Deviation 0.28 0.31 0.28 | 0.35 2 | 19 Very Good
    Sharpe Ratio 2.47 2.78 1.67 | 4.26 14 | 19 Average
    Sterling Ratio 0.68 0.70 0.65 | 0.77 16 | 19 Poor
    Sortino Ratio 1.64 1.97 0.97 | 4.18 14 | 19 Average
    Jensen Alpha % 0.71 0.94 0.42 | 1.46 16 | 19 Poor
    Treynor Ratio -2.14 -2.15 -2.61 | -1.69 7 | 19 Good
    Modigliani Square Measure % 8.06 8.31 7.35 | 9.61 14 | 19 Average
    Alpha % -1.19 -0.98 -1.49 | -0.33 16 | 19 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Low Duration Fund NAV Regular Growth Baroda Bnp Paribas Low Duration Fund NAV Direct Growth
    13-03-2026 41.5884 45.7811
    12-03-2026 41.6036 45.7969
    11-03-2026 41.6156 45.8091
    10-03-2026 41.6088 45.8006
    09-03-2026 41.5871 45.7758
    06-03-2026 41.6007 45.7879
    05-03-2026 41.6006 45.7868
    04-03-2026 41.5872 45.771
    02-03-2026 41.5947 45.7774
    27-02-2026 41.5807 45.7591
    26-02-2026 41.5752 45.752
    25-02-2026 41.5645 45.7393
    24-02-2026 41.5507 45.7231
    23-02-2026 41.5418 45.7124
    20-02-2026 41.5204 45.686
    18-02-2026 41.5157 45.6788
    17-02-2026 41.5151 45.6772
    16-02-2026 41.5105 45.6712
    13-02-2026 41.4931 45.6491

    Fund Launch Date: 21/Oct/2005
    Fund Category: Low Duration Fund
    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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: 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 low interest rate risk and moderate credit risk scheme
    Fund Benchmark: CRISIL Low Duration Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.