Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
13.66%
Category Returns
13.52%
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) | 10.34 | 9.79 | 13.66 | 8.99 | 7.37 | 6.36 | 5.58 | 5.64 | 7.31 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
39.6027
-
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 |
|---|---|---|
| Clearing Corporation of India Ltd | 3041.81 | 11.11 |
| 7.56% REC Limited (30/06/2026) ** | 2006.2 | 7.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2000.84 | 7.31 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 1994.02 | 7.28 |
| Union Bank of India (27/01/2026) ** # | 1888.35 | 6.9 |
| Kotak Mahindra Bank Limited (27/02/2026) # | 1877.23 | 6.86 |
| Indian Bank (12/03/2026) # | 1685.98 | 6.16 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1503.33 | 5.49 |
| 7.34% National Housing Bank (07/08/2025) ** | 1500.26 | 5.48 |
| Export Import Bank of India (17/11/2025) ** | 1435.42 | 5.24 |
| Canara Bank (21/01/2026) ** # | 1418.11 | 5.18 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1008 | 3.68 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1005.77 | 3.67 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1003.63 | 3.67 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 1003.47 | 3.66 |
| Piramal Capital & Housing Finance Limited (26/08/2025) ** | 967.81 | 3.53 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 702.24 | 2.56 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 501.24 | 1.83 |
| India Universal Trust (21/11/2026) ** | 401.59 | 1.47 |
| 7.38% Government of India (20/06/2027) | 203.88 | 0.74 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 200.26 | 0.73 |
| Corporate Debt Market Development Fund # | 59.45 | 0.22 |
| Net Receivables / (Payables) | -27.82 | -0.1 |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |