BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 287.61 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF251K01DQ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 6.95 | 6.86 | 5.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.225
Last change
0.02 (0.0405%)
Fund Size (AUM)
₹ 287.61 Cr
Performance
7.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India (05/05/2026) | 8.46 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 6.98 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 6.96 |
| Kotak Mahindra Bank Limited (27/02/2026) | 6.85 |
| Indian Bank (12/03/2026) | 6.15 |
| Export Import Bank of India (11/06/2026) | 5.04 |
| Clearing Corporation of India Ltd | 3.64 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.52 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.5 |
| 9% Piramal Finance Limited (28/06/2027) | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.52 |
| HSBC Low Duration Fund Reg Gr | 6.07 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.14 |
| Axis Treasury Advtg Reg Gr | 6.04 |
| Axis Treasury Advtg Ret Gr | 6.04 |
| Canara Robeco Savings Reg Gr | 5.73 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.8 |
| JM Low Duration Gr | 5.64 |