Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
6.65%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan | 0.02 | 0.16 | 0.58 | 1.92 | 7.54 | 5.74 | 5.85 | 5.88 | 6.08 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0112
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 215.24 | 1.45 |
| TREPS 03-Jul-2023 | 2887.67 | 19.46 |
| Corporate Debt Mkt Devp. Fund-A2 | 46.59 | 0.26 |
| 7.08% State Government of Karnataka 14-Dec-2026 | 988.02 | 5.29 |
| 6.39% Indian Oil Corporation Ltd. 06-Mar-2025 | 492.4 | 2.64 |
| 7.40% Reliance Industries Ltd. 25-Apr-2025 | 995 | 5.52 |
| 5.22% Government of India 15-Jun-2025 | 253.7 | 1.71 |
| 6.40% Embassy Office Parks Reit 15-Feb-2024 | 1196.66 | 6.63 |
| 5.35% National Housing Bank 12-Feb-2024 | 1283.79 | 8.65 |
| 5.63% Government of India 12-Apr-2026 | 964.17 | 5.99 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 1472.64 | 9.92 |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 | 693.15 | 4.67 |
| 7.38% Government of India 20-Jun-2027 | 706.37 | 3.63 |
| 7.15% Small Industries Development Bank of India 21-Jul-2025 | 991.9 | 4.36 |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 | 999.86 | 6.74 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 992.3 | 6.16 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 687.56 | 4.63 |
| Axis Bank Ltd. 23-Nov-2023 | 1271.86 | 8.13 |
| Tata Capital Financial Services Ltd. 20-Feb-2024 | 954.12 | 6.43 |
| National Bank for Agriculture and Rural Development 08-Mar-2024 | 1428.35 | 9.62 |
| 8.02% Mindspace Business Parks Reit 13-Apr-2026 | 699.8 | 4.02 |
| HDFC Bank Ltd. 20-Mar-2024 | 1330.13 | 8.96 |
| 9.00% Shriram Finance Ltd. 24-Jun-2024 | 1001.09 | 5.94 |
| 7.06% Government of India 10-Apr-2028 | 989.2 | 5.48 |
| Small Industries Development Bank of India 24-Apr-2024 | 1225.42 | 8.26 |
| State Bank of India 17-May-2024 | 1409.8 | 9.5 |
| Kotak Mahindra Bank Ltd. 07-Jun-2024 | 486.81 | 1.87 |
| Small Industries Development Bank of India 06-Jun-2024 | 1147.9 | 6.36 |
| Canara Bank 14-Dec-2023 | 974.61 | 6.23 |
| Axis Bank Ltd. 19-Jun-2024 | 944.11 | 5.86 |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 | 696.87 | 4.46 |
| Kotak Mahindra Bank Ltd. 06-Sep-2024 | 934.68 | 5.54 |
| HDFC Bank Ltd. 13-Sep-2024 | 1312.3 | 7.27 |
| Kotak Mahindra Bank Ltd. 27-Sep-2024 | 1402.87 | 7.78 |
| ICICI Bank Ltd. 18-Sep-2024 | 1311.49 | 7.27 |
| Axis Bank Ltd. 29-Nov-2024 | 944.88 | 3.69 |
| HDFC Bank Ltd. 06-Dec-2024 | 1435.07 | 6.3 |
| 8.90% Bharti Telecom Ltd. 04-Dec-2025 | 1002.89 | 5.76 |
| IndusInd Bank Ltd. 26-Dec-2024 | 932.86 | 3.59 |
| Canara Bank 16-Jan-2025 | 660.34 | 3.39 |
| Canara Bank 22-Jan-2025 | 2322.1 | 8.94 |
| National Bank for Agriculture and Rural Development 23-Jan-2025 | 2320.58 | 8.93 |
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 798.36 | 3.07 |
| Punjab National Bank 31-Jan-2025 | 1112.35 | 4.28 |
| Small Industries Development Bank of India 27-Feb-2025 | 463.86 | 1.81 |
| 182 DAY T-BILL 05-Sep-2024 | 485.31 | 2.49 |
| Kotak Mahindra Bank Ltd. 02-May-2025 | 1393.02 | 6.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Low Duration Fund | 27-06-2023 | 0.01037509 |
| Baroda BNP Paribas Low Duration Fund | 04-07-2023 | 0.01383608 |
| Baroda BNP Paribas Low Duration Fund | 11-07-2023 | 0.01367648 |
| Baroda BNP Paribas Low Duration Fund | 18-07-2023 | 0.01243622 |
| Baroda BNP Paribas Low Duration Fund | 25-07-2023 | 0.0131 |
| Baroda BNP Paribas Low Duration Fund | 01-08-2023 | 0.0165 |
| Baroda BNP Paribas Low Duration Fund | 08-08-2023 | 0.0133 |
| Baroda BNP Paribas Low Duration Fund | 17-08-2023 | 0.0184 |
| Baroda BNP Paribas Low Duration Fund | 22-08-2023 | 0.0101 |
| Baroda BNP Paribas Low Duration Fund | 29-08-2023 | 0.0158 |
| Baroda BNP Paribas Low Duration Fund | 05-09-2023 | 0.0147 |
| Baroda BNP Paribas Low Duration Fund | 12-09-2023 | 0.0118 |
| Baroda BNP Paribas Low Duration Fund | 20-09-2023 | 0.0166 |
| Baroda BNP Paribas Low Duration Fund | 26-09-2023 | 0.0109 |
| Baroda BNP Paribas Low Duration Fund | 03-10-2023 | 0.0146 |
| Baroda BNP Paribas Low Duration Fund | 10-10-2023 | 0.011 |
| Baroda BNP Paribas Low Duration Fund | 17-10-2023 | 0.0139 |
| Baroda BNP Paribas Low Duration Fund | 25-10-2023 | 0.0133 |
| Baroda BNP Paribas Low Duration Fund | 31-10-2023 | 0.0098 |
| Baroda BNP Paribas Low Duration Fund | 07-11-2023 | 0.0182 |
| Baroda BNP Paribas Low Duration Fund | 15-11-2023 | 0.0165 |
| Baroda BNP Paribas Low Duration Fund | 21-11-2023 | 0.0089 |
| Baroda BNP Paribas Low Duration Fund | 28-11-2023 | 0.0129 |
| Baroda BNP Paribas Low Duration Fund | 05-12-2023 | 0.0128 |
| Baroda BNP Paribas Low Duration Fund | 12-12-2023 | 0.0111 |
| Baroda BNP Paribas Low Duration Fund | 19-12-2023 | 0.0152 |
| Baroda BNP Paribas Low Duration Fund | 26-12-2023 | 0.0145 |
| Baroda BNP Paribas Low Duration Fund | 02-01-2024 | 0.0144 |
| Baroda BNP Paribas Low Duration Fund | 09-01-2024 | 0.0148 |
| Baroda BNP Paribas Low Duration Fund | 16-01-2024 | 0.0139 |
| Baroda BNP Paribas Low Duration Fund | 23-01-2024 | 0.0124 |
| Baroda BNP Paribas Low Duration Fund | 30-01-2024 | 0.012 |
| Baroda BNP Paribas Low Duration Fund | 06-02-2024 | 0.0173 |
| Baroda BNP Paribas Low Duration Fund | 13-02-2024 | 0.0104 |
| Baroda BNP Paribas Low Duration Fund | 20-02-2024 | 0.0166 |
| Baroda BNP Paribas Low Duration Fund | 27-02-2024 | 0.0163 |
| Baroda BNP Paribas Low Duration Fund | 05-03-2024 | 0.0154 |
| Baroda BNP Paribas Low Duration Fund | 12-03-2024 | 0.0169 |
| Baroda BNP Paribas Low Duration Fund | 19-03-2024 | 0.0128 |
| Baroda BNP Paribas Low Duration Fund | 26-03-2024 | 0.012 |
| Baroda BNP Paribas Low Duration Fund | 02-04-2024 | 0.0168 |
| Baroda BNP Paribas Low Duration Fund | 10-04-2024 | 0.0193 |
| Baroda BNP Paribas Low Duration Fund | 16-04-2024 | 0.0131 |
| Baroda BNP Paribas Low Duration Fund | 23-04-2024 | 0.0133 |
| Baroda BNP Paribas Low Duration Fund | 30-04-2024 | 0.0123 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |