Baroda BNP Paribas Low Duration Fund(G)
Scheme Returns
8.39%
Category Returns
8.87%
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) | 7.26 | 7.37 | 8.39 | 6.25 | 5.50 | 6.59 | 6.51 | 5.68 | 7.22 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
42.2523
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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) | 2181.06 | 7.45 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 1994.98 | 6.81 |
| IndusInd Bank Limited (27/01/2027) ** # | 1896.88 | 6.48 |
| Clearing Corporation of India Ltd | 1874.02 | 6.4 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1448.19 | 4.95 |
| Small Industries Dev Bank of India (18/02/2027) ** # | 1419.02 | 4.85 |
| 6.52% REC Limited (31/01/2028) ** | 1274.46 | 4.35 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1148.35 | 3.92 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1000.86 | 3.42 |
| Axis Bank Limited (25/06/2026) ** # | 996.04 | 3.4 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 993.66 | 3.39 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 988.43 | 3.38 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 960.48 | 3.28 |
| ICICI Bank Limited (27/01/2027) ** # | 951.39 | 3.25 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 948.75 | 3.24 |
| ICICI Bank Limited (08/03/2027) ** # | 943.75 | 3.22 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 897.96 | 3.07 |
| HDFC Bank Limited (24/02/2027) # | 756.09 | 2.58 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 696.52 | 2.38 |
| 7.04% Government of India (03/06/2029) | 607.8 | 2.08 |
| Net Receivables / (Payables) | 568.92 | 1.94 |
| 6.75% Government of India (23/12/2029) | 502 | 1.71 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 501.57 | 1.71 |
| 7.59% REC Limited (31/05/2027) | 498.56 | 1.7 |
| Union Bank of India (25/06/2026) # | 498.04 | 1.7 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 497.15 | 1.7 |
| Vajra Trust (20/01/2029) ** | 495.32 | 1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 493.91 | 1.69 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 493.85 | 1.69 |
| 7.38% Government of India (20/06/2027) | 202.65 | 0.69 |
| 8.7% Shriram Finance Limited (09/04/2028) | 201.51 | 0.69 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 199.84 | 0.68 |
| Corporate Debt Market Development Fund # | 87.99 | 0.3 |
| India Universal Trust (21/11/2026) ** | 57.08 | 0.19 |
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 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |