BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 282.97 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 | 7.05 | 6.92 | 5.5 |
| 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
41.005
Last change
0 (0.0034%)
Fund Size (AUM)
₹ 282.97 Cr
Performance
7.28% (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 (%) |
|---|---|
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 7.11 |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | 7.09 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 6.93 |
| CD - INDIAN BANK - 12/03/2026 | 6.23 |
| Net Receivables / (Payables) | 5.19 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.58 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 3.56 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 3.56 |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | 3.56 |
| 9% Piramal Finance Limited (28/06/2027) | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.5 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.7 |