Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
1.29%
Category Returns
1.74%
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) | 5.61 | -0.08 | 1.29 | 3.86 | 6.05 | 6.66 | 6.07 | 5.57 | 7.22 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
41.6219
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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) ** # | 2468.14 | 8.2 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2000.72 | 6.65 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1899.17 | 6.31 |
| IndusInd Bank Limited (27/01/2027) ** # | 1873.87 | 6.23 |
| Export Import Bank of India (11/06/2026) # | 1471.14 | 4.89 |
| 6.01% Government of India (21/07/2030) | 1387.95 | 4.61 |
| 6.52% REC Limited (31/01/2028) ** | 1290.06 | 4.29 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1010.52 | 3.36 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1005.14 | 3.34 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1003.02 | 3.33 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 1001.26 | 3.33 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 999.24 | 3.32 |
| Axis Bank Limited (25/06/2026) ** # | 978.09 | 3.25 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 946.15 | 3.14 |
| ICICI Bank Limited (27/01/2027) ** # | 941.27 | 3.13 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 907.54 | 3.02 |
| 7.56% REC Limited (30/06/2026) ** | 900.12 | 2.99 |
| Canara Bank (03/06/2026) ** # | 884.02 | 2.94 |
| HDFC Bank Limited (24/02/2027) # | 749.23 | 2.49 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 705.37 | 2.34 |
| 7.04% Government of India (03/06/2029) | 618.57 | 2.06 |
| Net Receivables / (Payables) | 570.66 | 1.9 |
| 6.75% Government of India (23/12/2029) | 511.33 | 1.7 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 504.49 | 1.68 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 499.68 | 1.66 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 498.62 | 1.66 |
| Vajra Trust (20/01/2029) ** | 497.56 | 1.65 |
| Union Bank of India (25/06/2026) ** # | 489.09 | 1.63 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 400.37 | 1.33 |
| Clearing Corporation of India Ltd | 357.76 | 1.19 |
| Indian Bank (12/03/2026) # | 299.5 | 1 |
| 7.38% Government of India (20/06/2027) | 204.55 | 0.68 |
| India Universal Trust (21/11/2026) ** | 128.61 | 0.43 |
| Corporate Debt Market Development Fund # | 87.07 | 0.29 |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 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 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |