Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 6.17 6.33 3.90 4.76 5.70 7.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Oct 21, 2005 Unrated 3.90 4.76 5.70 1.02 186.32
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • 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

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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About Baroda BNP Paribas Low Duration Fund

Scheme Analysis

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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294