320-x-100_uti_gold.jpg" alt="Advertisement">
Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
5.63%
Category Returns
6.23%
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) | 1.80 | 5.75 | 5.63 | 6.50 | 6.95 | 5.74 | 5.16 | 5.60 | 7.29 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 7.15 |
* 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
38.5173
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 4.7% Government of India (22/09/2033) | 2058.17 | 9.03 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1498.77 | 6.57 |
| 7.34% National Housing Bank (07/08/2025) ** | 1497.02 | 6.56 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 1455.07 | 6.38 |
| Punjab National Bank (10/07/2025) ** # | 1434.39 | 6.29 |
| HDFC Bank Limited (25/07/2025) ** # | 1430.1 | 6.27 |
| Export Import Bank of India (17/11/2025) ** | 1398.47 | 6.13 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1005.56 | 4.41 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1003.32 | 4.4 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1000.44 | 4.39 |
| 7.4% Reliance Industries Limited (25/04/2025) ** | 998.28 | 4.38 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 997.02 | 4.37 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 995.6 | 4.37 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 960.48 | 4.21 |
| ICICI Bank Limited (27/06/2025) ** # | 767.57 | 3.37 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 701.81 | 3.08 |
| Clearing Corporation of India Ltd | 695.14 | 3.05 |
| Axis Bank Limited (06/06/2025) ** # | 577.94 | 2.53 |
| India Universal Trust AL1 (21/11/2026) ** | 499.9 | 2.19 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 499.06 | 2.19 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 484.36 | 2.12 |
| Net Receivables / (Payables) | 387.64 | 1.7 |
| 7.38% Government of India (20/06/2027) | 203.21 | 0.89 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 200.11 | 0.88 |
| Corporate Debt Market Development Fund # | 54.04 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | 11490.05 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |