Baroda Bnp Paribas Low Duration Fund-idcw Daily
Latest AUM
₹ 259.9 Cr.
NAV as on 29 may, 2026
₹ 10.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 7.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 8.35% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.00% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 6.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.87% |
| Standard Deviation | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.92% | NA | 1.68% |
| 6 Months | 2.10% | NA | 4.35% |
| 9 Months | 3.60% | NA | 6.19% |
| 1 Year | 5.09% | 5.09% | 8.25% |
| 2 Years | 13.08% | 6.34% | 7.94% |
| 3 Years | 20.66% | 6.46% | 7.61% |
| 5 Years | 31.13% | 5.57% | 6.39% |
| 7 Years | 47.80% | 5.74% | NA |
| 10 Years | 82.15% | 6.18% | 7.03% |
Baroda Bnp Paribas Low Duration Fund-idcw Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income in short term. Investments in portfolio comprising of debt and money market instruments & derivatives. It manages assets worth ₹259.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.03%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.20% | +0.99% | +2.26% | +5.59% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.20% | +0.99% | +2.26% | +5.59% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Low Duration Fund-growth | 259.9 | +0.15% | +0.92% | +2.10% | +5.09% | +6.46% | +5.57% |
| Baroda Bnp Paribas Low Duration Fund Direct-growth | 259.9 | +0.21% | +1.11% | +2.49% | +5.90% | +7.27% | +6.37% |
| Baroda Bnp Paribas Low Duration Fund Direct-idcw Daily | 259.9 | +0.21% | +1.11% | +2.49% | +5.90% | +7.27% | +6.37% |
| Baroda Bnp Paribas Low Duration Fund Direct-idcw Monthly | 259.9 | +0.21% | +1.11% | +2.49% | +5.90% | +7.27% | +6.37% |
| Baroda Bnp Paribas Low Duration Fund-idcw Monthly | 259.9 | +0.15% | +0.92% | +2.10% | +5.09% | +6.46% | +5.57% |
| Baroda Bnp Paribas Low Duration Fund-idcw Weekly | 259.9 | +0.15% | +0.92% | +2.10% | +5.09% | +6.46% | +5.57% |
| Baroda Bnp Paribas Low Duration Fund Direct-idcw Weekly | 259.9 | +0.21% | +1.11% | +2.49% | +5.90% | +7.27% | +6.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.12% | +7.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.06 |
| 27 May 2026 | ₹10.05 |
| 25 May 2026 | ₹10.05 |
| 22 May 2026 | ₹10.04 |
| 21 May 2026 | ₹10.04 |
| 20 May 2026 | ₹10.05 |
| 19 May 2026 | ₹10.05 |
| 18 May 2026 | ₹10.05 |
| 15 May 2026 | ₹10.05 |
| 14 May 2026 | ₹10.06 |
| 13 May 2026 | ₹10.06 |
| 12 May 2026 | ₹10.06 |
| 11 May 2026 | ₹10.06 |
| 08 May 2026 | ₹10.06 |
| 07 May 2026 | ₹10.06 |
| 06 May 2026 | ₹10.06 |
| 05 May 2026 | ₹10.06 |
| 04 May 2026 | ₹10.06 |
| 30 Apr 2026 | ₹10.05 |
| 29 Apr 2026 | ₹10.05 |
| 28 Apr 2026 | ₹10.06 |
| 27 Apr 2026 | ₹10.06 |
| 24 Apr 2026 | ₹10.06 |
| 23 Apr 2026 | ₹10.06 |
| 22 Apr 2026 | ₹10.06 |
| 21 Apr 2026 | ₹10.06 |
| 20 Apr 2026 | ₹10.06 |
| 17 Apr 2026 | ₹10.06 |
| 16 Apr 2026 | ₹10.06 |
| 15 Apr 2026 | ₹10.06 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Low Duration Fund-idcw Daily FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 0.46%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Low Duration Fund-idcw Daily stand at approximately ₹ 259.9 crore.
The Baroda Bnp Paribas Low Duration Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.92%
- 6 Months Return: 2.10%
The historical growth of the Baroda Bnp Paribas Low Duration Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.46%
- 5 Year CAGR: 5.57%
- Return Since Launch: 7.20%
The portfolio of Baroda Bnp Paribas Low Duration Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 98.84%
- Other Assets: 1.16%
The Baroda Bnp Paribas Low Duration Fund-idcw Daily is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Low Duration Fund-idcw Daily include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 8.04% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.20% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.04% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 7.84% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.46% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.56% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.35% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 8.35% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – represents 1.00% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC – represents 6.68% of the portfolio
Major sector exposures in Baroda Bnp Paribas Low Duration Fund-idcw Daily are:
- Financial – accounts for 691.81% of the portfolio
- Real Estate – accounts for 56.11% of the portfolio
- Entities – accounts for 55.46% of the portfolio
- Technology – accounts for 16.49% of the portfolio
- Energy & Utilities – accounts for 13.39% of the portfolio
