Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
3.94%
Category Returns
4.26%
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) | -0.18 | 0.35 | 3.94 | 5.33 | 6.89 | 6.84 | 6.02 | 5.49 | 7.27 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
41.1468
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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) ** # | 2435.62 | 8.46 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2011.26 | 6.98 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 2005.76 | 6.96 |
| Kotak Mahindra Bank Limited (27/02/2026) # | 1972.1 | 6.85 |
| Indian Bank (12/03/2026) ** # | 1771.11 | 6.15 |
| Export Import Bank of India (11/06/2026) ** # | 1452.77 | 5.04 |
| Clearing Corporation of India Ltd | 1049.01 | 3.64 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1013.26 | 3.52 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1007.79 | 3.5 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1007.21 | 3.5 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1006.58 | 3.5 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1005.71 | 3.49 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 1003.24 | 3.48 |
| Axis Bank Limited (25/06/2026) ** # | 965.98 | 3.35 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 933.95 | 3.24 |
| 7.56% REC Limited (30/06/2026) ** | 904.61 | 3.14 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 710.39 | 2.47 |
| 7.04% Government of India (03/06/2029) | 619.8 | 2.15 |
| 6.52% REC Limited (31/01/2028) | 599.01 | 2.08 |
| Net Receivables / (Payables) | 539.2 | 1.87 |
| 6.75% Government of India (23/12/2029) | 511.17 | 1.77 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 506.81 | 1.76 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 502.39 | 1.74 |
| 8.21% State Government Securities (09/12/2025) | 500.29 | 1.74 |
| Vajra Trust (20/01/2029) ** | 498.78 | 1.73 |
| 6.01% Government of India (21/07/2030) | 495.84 | 1.72 |
| Union Bank of India (25/06/2026) # | 483.04 | 1.68 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 402.14 | 1.4 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 401.95 | 1.4 |
| 7.38% Government of India (20/06/2027) | 205.26 | 0.71 |
| India Universal Trust (21/11/2026) ** | 203.26 | 0.71 |
| Corporate Debt Market Development Fund # | 73.85 | 0.26 |
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 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
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 | 11835.57 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |