Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
8.28%
Category Returns
7.81%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 4.79 | 4.95 | 8.28 | 6.28 | 5.85 | 6.67 | 6.25 | 5.65 | 7.24 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
21-Oct-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,159.38
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
41.934
-
Fund Manager
Mr. Vikram Pamnani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 1999.61 | 7.69 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1897.08 | 7.3 |
| IndusInd Bank Limited (27/01/2027) ** # | 1880.57 | 7.24 |
| Export Import Bank of India (11/06/2026) ** # | 1478.87 | 5.69 |
| 6.52% REC Limited (31/01/2028) ** | 1278.89 | 4.92 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1003.64 | 3.86 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1002.08 | 3.86 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1000.59 | 3.85 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 999.62 | 3.85 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 991.12 | 3.81 |
| Axis Bank Limited (25/06/2026) ** # | 983.11 | 3.78 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 950.83 | 3.66 |
| ICICI Bank Limited (27/01/2027) ** # | 943.95 | 3.63 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 904.49 | 3.48 |
| 7.56% REC Limited (30/06/2026) ** | 899.27 | 3.46 |
| Canara Bank (03/06/2026) # | 888.7 | 3.42 |
| Net Receivables / (Payables) | 788.68 | 3.03 |
| HDFC Bank Limited (24/02/2027) ** # | 750.2 | 2.89 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 698.98 | 2.69 |
| 7.04% Government of India (03/06/2029) | 608.43 | 2.34 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 502.96 | 1.94 |
| 6.75% Government of India (23/12/2029) | 502.08 | 1.93 |
| Vajra Trust (20/01/2029) ** | 496.83 | 1.91 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.91 | 1.91 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 495.18 | 1.91 |
| Union Bank of India (25/06/2026) ** # | 491.55 | 1.89 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 399.98 | 1.54 |
| 7.38% Government of India (20/06/2027) | 203.6 | 0.78 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 201.71 | 0.78 |
| India Universal Trust (21/11/2026) ** | 104.3 | 0.4 |
| Corporate Debt Market Development Fund # | 87.27 | 0.34 |
| Clearing Corporation of India Ltd | 62.54 | 0.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - Baroda BNP Paribas Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |