Baroda Bnp Paribas Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 04-12-2025
NAV ₹41.12(R) +0.01% ₹45.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 6.89% -% -% -%
Direct 7.82% 7.69% -% -% -%
Benchmark
SIP (XIRR) Regular 6.56% 6.9% -% -% -%
Direct 7.38% 7.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.26 4.57 0.69 5.29% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.16 0.21%
Fund AUM As on: 30/06/2025 259 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 10.03
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 10.03
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option 10.03
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 10.05
0.0000
0.0000%
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 10.12
0.0000
-0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.31
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.41
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 10.53
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 41.12
0.0100
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 41.19
0.0100
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 45.17
0.0100
0.0200%

Review Date: 04-12-2025

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 5.29% which is lower than the category average of 5.54%, showing poor performance. The fund has a Sharpe Ratio of 3.26 which is lower than the category average of 3.55.
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 0.5%, 1.64 and 3.27 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Baroda BNP Paribas Low Duration Fund has given a return of 7.82% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.69% in last three years and ranked 10.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a SIP return of 7.38% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 10th in 19 funds
  • The fund has SIP return of 7.72% in last three years and ranks 10th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.

Baroda BNP Paribas Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.21. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • 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 % 0.44
    0.47
    		0.43 | 0.58 16 | 19 Poor
    3M Return % 1.45
    1.54
    		1.38 | 1.74 17 | 19 Poor
    6M Return % 2.88
    2.98
    		2.70 | 3.34 16 | 19 Poor
    1Y Return % 7.01
    7.24
    		6.64 | 7.81 16 | 19 Poor
    3Y Return % 6.89
    7.12
    		6.56 | 7.77 16 | 19 Poor
    1Y SIP Return % 6.56
    6.84
    		6.24 | 7.53 16 | 19 Poor
    3Y SIP Return % 6.90
    7.18
    		6.62 | 7.81 18 | 19 Poor
    Standard Deviation 0.35
    0.38
    		0.34 | 0.42 3 | 19 Very Good
    Semi Deviation 0.21
    0.23
    		0.20 | 0.28 3 | 19 Very Good
    Sharpe Ratio 3.26
    3.55
    		2.28 | 4.62 14 | 19 Average
    Sterling Ratio 0.69
    0.72
    		0.66 | 0.78 17 | 19 Poor
    Sortino Ratio 4.57
    4.93
    		2.25 | 9.44 9 | 19 Good
    Jensen Alpha % 5.29
    5.54
    		5.05 | 5.99 15 | 19 Average
    Treynor Ratio 0.07
    0.09
    		0.06 | 0.12 15 | 19 Average
    Modigliani Square Measure % 15.10
    14.50
    		13.27 | 15.82 5 | 19 Very Good
    Alpha % -1.22
    -1.02
    		-1.53 | -0.42 17 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.51 0.48 | 0.59 13 | 19 Average
    3M Return % 1.64 1.68 1.59 | 1.84 11 | 19 Average
    6M Return % 3.27 3.26 3.10 | 3.43 9 | 19 Good
    1Y Return % 7.82 7.80 7.58 | 8.03 9 | 19 Good
    3Y Return % 7.69 7.68 7.46 | 7.89 10 | 19 Good
    1Y SIP Return % 7.38 7.40 7.14 | 7.72 10 | 19 Good
    3Y SIP Return % 7.72 7.73 7.49 | 7.96 10 | 19 Good
    Standard Deviation 0.35 0.38 0.34 | 0.42 3 | 19 Very Good
    Semi Deviation 0.21 0.23 0.20 | 0.28 3 | 19 Very Good
    Sharpe Ratio 3.26 3.55 2.28 | 4.62 14 | 19 Average
    Sterling Ratio 0.69 0.72 0.66 | 0.78 17 | 19 Poor
    Sortino Ratio 4.57 4.93 2.25 | 9.44 9 | 19 Good
    Jensen Alpha % 5.29 5.54 5.05 | 5.99 15 | 19 Average
    Treynor Ratio 0.07 0.09 0.06 | 0.12 15 | 19 Average
    Modigliani Square Measure % 15.10 14.50 13.27 | 15.82 5 | 19 Very Good
    Alpha % -1.22 -1.02 -1.53 | -0.42 17 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 41.1212 45.1719
    03-12-2025 41.1205 45.1702
    02-12-2025 41.1161 45.1644
    01-12-2025 41.1089 45.1556
    28-11-2025 41.0989 45.1418
    27-11-2025 41.0963 45.1379
    26-11-2025 41.0931 45.1335
    25-11-2025 41.0799 45.1181
    24-11-2025 41.0662 45.102
    21-11-2025 41.0464 45.0774
    20-11-2025 41.042 45.0717
    19-11-2025 41.0405 45.0691
    18-11-2025 41.0322 45.059
    17-11-2025 41.0221 45.047
    14-11-2025 41.005 45.0254
    13-11-2025 41.0036 45.0229
    12-11-2025 40.9997 45.0177
    11-11-2025 40.9892 45.0051
    10-11-2025 40.9797 44.9938
    07-11-2025 40.959 44.9683
    06-11-2025 40.9539 44.9617
    04-11-2025 40.9426 44.9474

    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.