Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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 (₹)

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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 6.66 6.81 6.71 5.08 5.81 7.30
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 6.71 5.08 5.81 1.09 225.50
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.76 5.98 6.56 0.53 19,172.20
HDFC Low Duration Fund - Growth Nov 18, 1999 7.11 5.50 6.09 1.06 17,516.30
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.73 5.33 5.96 1.20 12,133.88
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.84 5.28 5.67 1.02 9,681.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.78 5.24 6.01 1.17 9,154.40

Fund Holdings as on 31-May-2024

  • 7.34% National Housing Bank 07-Aug-2025

  • Axis Bank Ltd. 29-Nov-2024

  • HDFC Bank Ltd. 06-Dec-2024

  • ICICI Bank Ltd. 27-Feb-2025

  • Kotak Mahindra Bank Ltd. 02-May-2025

  • Punjab National Bank 31-Jan-2025

  • 9.00% Shriram Finance Ltd. 24-Jun-2024

  • 8.90% Bharti Telecom Ltd. 04-Dec-2025

  • 7.40% Reliance Industries Ltd. 25-Apr-2025

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 7.13% Power Finance Corporation Ltd. 08-Aug-2025

  • 7.15% Small Industries Development Bank of India 21-Jul-2025

  • 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025

  • IndusInd Bank Ltd. 26-Dec-2024

  • Canara Bank 22-Jan-2025

  • TREPS 03-Jun-2024

  • 9.22% 360 One Prime Ltd. 18-Jul-2025

  • 8.02% Mindspace Business Parks Reit 13-Apr-2026

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • Canara Bank 16-Jan-2025

  • 182 DAY T-BILL 05-Sep-2024

  • ICICI Bank Ltd. 18-Sep-2024

  • Net Receivable / Payable

  • 7.38% Government of India 20-Jun-2027

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

  • Unrated

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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 ₹225.50 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 ₹0.03(0.07%)yesterday to ₹37.2484.

Among its top 3 holdings the fund has exposure to 7.34% National Housing Bank 07-Aug-2025, and

The Baroda BNP Paribas Low Duration Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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