Baroda BNP Paribas Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • 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 6.37 6.97 7.01 5.72 5.59 7.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.65 1.95 N/A N/A N/A 7.95

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 7.01 5.72 5.59 1.10 228.03
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.02 6.53 6.46 0.53 22,970.70
HDFC Low Duration Fund - Growth Nov 18, 1999 7.49 6.09 6.06 1.04 18,496.96
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.39 5.87 5.84 1.17 12,509.46
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.35 5.94 5.57 1.02 12,461.25
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.20 5.96 5.83 1.23 11,627.66

Fund Holdings as on 30-November-2024

  • 4.7% Government of India (22/09/2033)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.34% National Housing Bank (07/08/2025) **

  • Kotak Mahindra Bank Limited (02/05/2025) ** #

  • Punjab National Bank (10/07/2025) ** #

  • HDFC Bank Limited (25/07/2025) ** #

  • Export Import Bank of India (17/11/2025) **

  • 8.90% Bharti Telecom Limited (04/12/2025)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 8.15% PNB Housing Finance Limited (29/07/2027) **

  • 7.4% Reliance Industries Limited (25/04/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • Birla Group Holdings Private Limited (05/06/2025) **

  • ICICI Bank Limited (27/06/2025) ** #

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (06/06/2025) ** #

  • India Universal Trust AL1 (21/11/2026) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Net Receivables / (Payables)

  • 7.38% Government of India (20/06/2027)

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • 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 ₹228.03 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(0.03%)yesterday to ₹38.4511.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), and

The Baroda BNP Paribas Low Duration Fund is managed by Gurvinder Singh Wasan 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