Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
5.34%
Category Returns
6.07%
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) | 3.91 | 5.26 | 5.34 | 5.62 | 7.04 | 6.90 | 6.00 | 5.49 | 7.28 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
41.0464
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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) ** # | 2422.94 | 8.56 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2012.76 | 7.11 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 2007 | 7.09 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 1961.56 | 6.93 |
| Indian Bank (12/03/2026) ** # | 1761.75 | 6.23 |
| Net Receivables / (Payables) | 1465.56 | 5.18 |
| Export Import Bank of India (11/06/2026) ** # | 1445.32 | 5.11 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1013.68 | 3.58 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1008.09 | 3.56 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1007.26 | 3.56 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1006.1 | 3.56 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1005.73 | 3.55 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 1002.11 | 3.54 |
| Union Bank of India (25/06/2026) ** # | 961.12 | 3.4 |
| Axis Bank Limited (25/06/2026) ** # | 961.04 | 3.4 |
| 7.56% REC Limited (30/06/2026) ** | 905.47 | 3.2 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 709.58 | 2.51 |
| 7.04% Government of India (03/06/2029) | 619.11 | 2.19 |
| 6.52% REC Limited (31/01/2028) ** | 598.25 | 2.11 |
| Clearing Corporation of India Ltd | 593.17 | 2.1 |
| 6.75% Government of India (23/12/2029) | 511.18 | 1.81 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 506.07 | 1.79 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 501.8 | 1.77 |
| 8.21% State Government Securities (09/12/2025) | 501.33 | 1.77 |
| Vajra Trust (20/01/2029) ** | 498.43 | 1.76 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 402.31 | 1.42 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 402.28 | 1.42 |
| India Universal Trust (21/11/2026) ** | 227.41 | 0.8 |
| 7.38% Government of India (20/06/2027) | 205.12 | 0.72 |
| Corporate Debt Market Development Fund # | 73.51 | 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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |