Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
4.24%
Category Returns
4.59%
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) | 13.13 | 13.60 | 4.24 | 4.62 | 6.60 | 6.80 | 6.09 | 5.62 | 7.25 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 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
21-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,159.38
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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
41.4248
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Dev Bank of India (05/05/2026) ** # | 2454.44 | 8.04 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 1999.4 | 6.55 |
| IndusInd Bank Limited (27/01/2027) ** # | 1863.1 | 6.1 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1498.88 | 4.91 |
| Export Import Bank of India (11/06/2026) ** # | 1462.22 | 4.79 |
| 6.52% REC Limited (31/01/2028) | 1287.64 | 4.22 |
| Clearing Corporation of India Ltd | 1234.42 | 4.04 |
| 6.01% Government of India (21/07/2030) | 1085.06 | 3.55 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1008.27 | 3.3 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1005.92 | 3.29 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1004.25 | 3.29 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1000.93 | 3.28 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 995.34 | 3.26 |
| Axis Bank Limited (25/06/2026) ** # | 971.99 | 3.18 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 939.8 | 3.08 |
| ICICI Bank Limited (27/01/2027) ** # | 935.5 | 3.06 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 906.65 | 2.97 |
| 7.56% REC Limited (30/06/2026) | 899.58 | 2.95 |
| Canara Bank (03/06/2026) ** # | 878.81 | 2.88 |
| Canara Bank (26/05/2026) ** # | 782.38 | 2.56 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 703.16 | 2.3 |
| 7.04% Government of India (03/06/2029) | 616.72 | 2.02 |
| 6.75% Government of India (23/12/2029) | 509.61 | 1.67 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 503.47 | 1.65 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 499.72 | 1.64 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 498.02 | 1.63 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.79 | 1.63 |
| Vajra Trust (20/01/2029) ** | 496.48 | 1.63 |
| Union Bank of India (25/06/2026) # | 486.28 | 1.59 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 400.3 | 1.31 |
| Net Receivables / (Payables) | 370.58 | 1.21 |
| Indian Bank (12/03/2026) ** # | 297.89 | 0.98 |
| 7.38% Government of India (20/06/2027) | 204.4 | 0.67 |
| India Universal Trust (21/11/2026) ** | 152.92 | 0.5 |
| Corporate Debt Market Development Fund # | 86.57 | 0.28 |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |