Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW Option 7.68 3.36 1.74 0.46 0.75 1.98
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 - Direct Plan - Monthly IDCW Option Jan 02, 2013 Unrated 1.74 0.46 0.75 0.39 224.53
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 Unrated 3.50 5.58 5.55 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 Unrated 3.50 5.50 5.51 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 Unrated 3.50 5.90 6.63 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 Unrated 3.50 5.42 5.47 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 Unrated 3.50 5.48 5.58 0.39 23,244.97

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

Most Recent Dividend

  • 28/07/2022

  • 28/06/2022

  • 28/04/2022

  • 29/03/2022

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 31/05/2019

  • 26/04/2019

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • [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 02-Jan-2013 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 (0.03%) yesterday to ₹10.0538 .

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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