Baroda Bnp Paribas Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 16
Rating
Growth Option 01-10-2026
NAV ₹42.96(R) +0.02% ₹47.49(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.49% 6.54% -% -% -%
Direct 6.3% 7.36% -% -% -%
Benchmark
SIP (XIRR) Regular -10.12% 0.52% -% -% -%
Direct -9.41% 1.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.76 0.67 0.21% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% 0.0% 0.32 0.4%
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
Tata Treasury Advantage Fund 4

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 10.02
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option 10.02
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 10.06
0.0000
0.0000%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option 10.1
0.0000
0.0000%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.23
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.41
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 42.96
0.0100
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 47.49
0.0100
0.0200%

Review Date: 01-10-2026

Beginning of Analysis

Baroda BNP Paribas Low Duration Fund is the 18th ranked fund in the Low Duration Fund category. 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 0.21% which is lower than the category average of 0.36%, showing poor performance. The fund has a Sharpe Ratio of 1.35 which is lower than the category average of 1.6.
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

  • Baroda BNP Paribas Low Duration Fund has given a return of 6.3% in last one year. In the same period the Low Duration Fund category average return was 6.17%.
  • The fund has given a return of 7.36% in last three years and ranked 8.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.32%.
  • The fund has given a SIP return of -9.41% in last one year whereas category average SIP return is -9.58%. The fund one year return rank in the category is 6th in 21 funds
  • The fund has SIP return of 1.32% in last three years and ranks 8th in 19 funds. Nippon India Low Duration Fund has given the highest SIP return (1.4%) in the category in last three years.

Baroda BNP Paribas Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.61 and semi deviation of 0.4. The category average standard deviation is 0.64 and semi deviation is 0.42.
  • 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 % 0.36
    0.39
    		0.29 | 0.47 17 | 22 Average
    3M Return % 1.21
    1.20
    		1.02 | 1.41 9 | 22 Good
    1Y Return % 5.49
    5.59
    		4.97 | 6.16 14 | 21 Average
    3Y Return % 6.54
    6.76
    		6.22 | 7.27 16 | 19 Poor
    1Y SIP Return % -10.12
    -10.07
    		-10.68 | -9.62 13 | 21 Average
    3Y SIP Return % 0.52
    0.71
    		0.15 | 1.21 16 | 19 Poor
    Standard Deviation 0.61
    0.64
    		0.59 | 0.70 2 | 19 Very Good
    Semi Deviation 0.40
    0.42
    		0.39 | 0.47 5 | 19 Very Good
    Sharpe Ratio 1.35
    1.60
    		0.85 | 2.49 15 | 19 Average
    Sterling Ratio 0.67
    0.69
    		0.63 | 0.75 17 | 19 Poor
    Sortino Ratio 0.76
    0.99
    		0.44 | 1.87 15 | 19 Average
    Jensen Alpha % 0.21
    0.36
    		-0.07 | 0.82 15 | 19 Average
    Treynor Ratio 0.03
    0.04
    		0.02 | 0.05 15 | 19 Average
    Modigliani Square Measure % 1.24
    1.47
    		0.78 | 2.28 15 | 19 Average
    Alpha % -1.15
    -0.97
    		-1.45 | -0.35 15 | 19 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.43 0.34 | 0.49 16 | 24 Average
    3M Return % 1.40 1.33 1.17 | 1.45 3 | 24 Very Good
    1Y Return % 6.30 6.17 5.71 | 6.39 8 | 22 Good
    3Y Return % 7.36 7.32 7.12 | 7.47 8 | 19 Good
    1Y SIP Return % -9.41 -9.58 -10.05 | -9.29 6 | 21 Very Good
    3Y SIP Return % 1.32 1.25 1.02 | 1.40 8 | 19 Good
    Standard Deviation 0.61 0.64 0.59 | 0.70 2 | 19 Very Good
    Semi Deviation 0.40 0.42 0.39 | 0.47 5 | 19 Very Good
    Sharpe Ratio 1.35 1.60 0.85 | 2.49 15 | 19 Average
    Sterling Ratio 0.67 0.69 0.63 | 0.75 17 | 19 Poor
    Sortino Ratio 0.76 0.99 0.44 | 1.87 15 | 19 Average
    Jensen Alpha % 0.21 0.36 -0.07 | 0.82 15 | 19 Average
    Treynor Ratio 0.03 0.04 0.02 | 0.05 15 | 19 Average
    Modigliani Square Measure % 1.24 1.47 0.78 | 2.28 15 | 19 Average
    Alpha % -1.15 -0.97 -1.45 | -0.35 15 | 19 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 42.9628 47.4931
    30-09-2026 42.9548 47.4833
    29-09-2026 42.9358 47.4613
    28-09-2026 42.9364 47.4609
    25-09-2026 42.924 47.4443
    24-09-2026 42.935 47.4554
    23-09-2026 42.9494 47.4705
    22-09-2026 42.9398 47.4589
    21-09-2026 42.9361 47.4538
    18-09-2026 42.9129 47.4253
    17-09-2026 42.9024 47.4126
    16-09-2026 42.8946 47.4031
    15-09-2026 42.8902 47.3973
    11-09-2026 42.9006 47.4048
    10-09-2026 42.9237 47.4293
    09-09-2026 42.9261 47.431
    08-09-2026 42.914 47.4167
    07-09-2026 42.9051 47.4058
    04-09-2026 42.8858 47.3816
    03-09-2026 42.8725 47.3659
    02-09-2026 42.8363 47.3249
    01-09-2026 42.8077 47.2924

    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.