Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
0.4%
Category Returns
0.82%
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) | -5.45 | -6.05 | 0.40 | 4.04 | 5.24 | 6.50 | 6.36 | 5.57 | 7.21 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 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
41.9251
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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 |
|---|---|---|
| 6.4% LIC Housing Finance Limited (30/11/2026) | 2187.28 | 7.49 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2001.44 | 6.85 |
| Clearing Corporation of India Ltd | 1963.99 | 6.72 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1901.42 | 6.51 |
| IndusInd Bank Limited (27/01/2027) ** # | 1892.34 | 6.48 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1704.13 | 5.83 |
| Small Industries Dev Bank of India (18/02/2027) ** # | 1416.97 | 4.85 |
| 6.52% REC Limited (31/01/2028) ** | 1280.38 | 4.38 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1004.83 | 3.44 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 991.19 | 3.39 |
| Axis Bank Limited (25/06/2026) # | 990.57 | 3.39 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 957.58 | 3.28 |
| ICICI Bank Limited (27/01/2027) ** # | 949.72 | 3.25 |
| Small Industries Dev Bank of India (04/02/2027) # | 947.15 | 3.24 |
| ICICI Bank Limited (08/03/2027) # | 942.73 | 3.23 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 903.17 | 3.09 |
| HDFC Bank Limited (24/02/2027) # | 755.09 | 2.59 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 699.93 | 2.4 |
| 7.04% Government of India (03/06/2029) | 609.92 | 2.09 |
| 6.75% Government of India (23/12/2029) | 504.69 | 1.73 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 503.56 | 1.72 |
| 7.59% REC Limited (31/05/2027) ** | 501.03 | 1.72 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 499.33 | 1.71 |
| Vajra Trust (20/01/2029) ** | 496.71 | 1.7 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.07 | 1.7 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.6 | 1.7 |
| Union Bank of India (25/06/2026) ** # | 495.36 | 1.7 |
| Net Receivables / (Payables) | 341.89 | 1.17 |
| 7.38% Government of India (20/06/2027) | 203.02 | 0.7 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 202.7 | 0.69 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 200.14 | 0.69 |
| Corporate Debt Market Development Fund # | 87.71 | 0.3 |
| India Universal Trust (21/11/2026) ** | 80.75 | 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 |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |