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Net Change on 27-01-2023
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 02-Jan-2023
6.25% Embassy Office Parks Reit 18-Oct-2024
ICICI Bank Ltd. 29-Sep-2023
Small Industries Development Bank of India 21-Nov-2023
Axis Bank Ltd. 23-Nov-2023
Kotak Mahindra Bank Ltd. 11-Aug-2023
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023
Vedanta Ltd. 07-Mar-2023
7.69% Government of India 30-Oct-2034
Housing Development Finance Corporation Ltd. 25-Jul-2023
Kotak Mahindra Investments Ltd. 24-Jul-2023
7.00% Shriram Finance Ltd. 21-Feb-2024
8.50% JM Financial Products Ltd. 16-May-2025
Bajaj Finance Ltd. 29-May-2023
364 DAY T-BILL 07-Dec-2023
Housing Development Finance Corporation Ltd. 05-Dec-2023
Net Receivable / Payable
5.22% Government of India 15-Jun-2025
7.12% REC Ltd. 31-Mar-2023
Miscellaneous
[ICRA]A1+
[ICRA]AA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Sov
Baroda BNP Paribas Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 21-Oct-2005 and currently has an AUM of ₹186.32 crore. Baroda BNP Paribas Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Baroda BNP Paribas Low Duration Fund ended up ₹0.01(0.04%)yesterday to ₹33.9621.
Among its top 3 holdings the fund has exposure to TREPS 02-Jan-2023, and
The Baroda BNP Paribas Low Duration Fund is managed by Mayank Prakash and Vikram Pamnani.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051