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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 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 6.99 5.91 2.95 4.96 5.70 7.38
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 2.95 4.96 5.70 1.02 224.53
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.37 5.78 6.50 0.51 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.34 5.43 6.03 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.50 5.31 6.11 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.76 5.92 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.52 5.44 5.96 1.04 7,770.79

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • 6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022

  • 6.70% National Bank for Agriculture and Rural Development 11-Nov-2022

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

  • ICICI Bank Ltd. 07-Aug-2023

  • Kotak Mahindra Bank Ltd. 11-Aug-2023

  • Export-Import Bank of India 17-Aug-2023

  • Canara Bank 18-Aug-2023

  • The Federal Bank Ltd. 17-Aug-2023

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • 5.53% Government of India 22-Sep-2033

  • Axis Bank Ltd. 09-Nov-2022

  • Indostar Capital Finance Ltd. 14-Nov-2022

  • Vedanta Ltd. 07-Mar-2023

  • IDFC First Bank Ltd. 25-Aug-2023

  • Net Receivable / Payable

  • 7.00% Shriram Transport Finance Company Ltd. 21-Feb-2024

  • 6.50% Torrent Power Ltd. 03-Mar-2025

  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022

  • HDFC Bank Ltd. 15-Jun-2023

  • 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

  • IND A1+

  • Sovereign

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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 ₹224.53 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 (0.02%) yesterday to ₹33.316 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Low Duration Fund is managed by Alok Sahoo and Vikram Pamnani.

Fund House Contact

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

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