Previous Nav
Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
06/09/2022
30/08/2022
23/08/2022
17/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
26/04/2022
05/04/2022
29/03/2022
22/03/2022
10/03/2022
24/02/2022
17/02/2022
10/02/2022
03/02/2022
27/01/2022
20/01/2022
13/01/2022
06/01/2022
30/12/2021
16/12/2021
09/12/2021
02/12/2021
25/11/2021
18/11/2021
11/11/2021
08/11/2021
21/10/2021
14/10/2021
07/10/2021
23/09/2021
16/09/2021
09/09/2021
02/09/2021
26/08/2021
20/08/2021
12/08/2021
05/08/2021
29/07/2021
22/07/2021
15/07/2021
08/07/2021
01/07/2021
24/06/2021
17/06/2021
10/06/2021
03/06/2021
27/05/2021
20/05/2021
14/05/2021
06/05/2021
29/04/2021
22/04/2021
15/04/2021
08/04/2021
25/03/2021
18/03/2021
12/03/2021
04/03/2021
25/02/2021
28/01/2021
07/01/2021
31/12/2020
24/12/2020
17/12/2020
10/12/2020
03/12/2020
26/11/2020
19/11/2020
12/11/2020
05/11/2020
29/10/2020
22/10/2020
15/10/2020
08/10/2020
01/10/2020
24/09/2020
17/09/2020
10/09/2020
03/09/2020
20/08/2020
13/08/2020
06/08/2020
30/07/2020
23/07/2020
16/07/2020
09/07/2020
02/07/2020
25/06/2020
18/06/2020
11/06/2020
04/06/2020
28/05/2020
21/05/2020
14/05/2020
08/05/2020
23/04/2020
16/04/2020
07/04/2020
05/03/2020
27/02/2020
20/02/2020
13/02/2020
06/02/2020
30/01/2020
23/01/2020
16/01/2020
09/01/2020
02/01/2020
26/12/2019
19/12/2019
12/12/2019
05/12/2019
28/11/2019
21/11/2019
14/11/2019
07/11/2019
31/10/2019
24/10/2019
17/10/2019
10/10/2019
03/10/2019
26/09/2019
19/09/2019
12/09/2019
05/09/2019
29/08/2019
22/08/2019
16/08/2019
08/08/2019
01/08/2019
25/07/2019
18/07/2019
30/05/2019
23/05/2019
16/05/2019
09/05/2019
25/04/2019
18/04/2019
11/04/2019
04/04/2019
28/03/2019
22/03/2019
14/03/2019
07/03/2019
28/02/2019
21/02/2019
14/02/2019
07/02/2019
31/01/2019
24/01/2019
17/01/2019
10/01/2019
03/01/2019
27/12/2018
20/12/2018
13/12/2018
06/12/2018
29/11/2018
22/11/2018
15/11/2018
09/11/2018
01/11/2018
25/10/2018
19/10/2018
11/10/2018
04/10/2018
27/09/2018
21/09/2018
14/09/2018
06/09/2018
30/08/2018
23/08/2018
16/08/2018
09/08/2018
02/08/2018
26/07/2018
19/07/2018
12/07/2018
05/07/2018
28/06/2018
21/06/2018
14/06/2018
07/06/2018
31/05/2018
24/05/2018
10/05/2018
03/05/2018
19/04/2018
12/04/2018
05/04/2018
03/04/2018
22/03/2018
15/03/2018
08/03/2018
01/03/2018
22/02/2018
15/02/2018
08/02/2018
01/02/2018
25/01/2018
18/01/2018
11/01/2018
04/01/2018
28/12/2017
21/12/2017
14/12/2017
07/12/2017
30/11/2017
23/11/2017
16/11/2017
09/11/2017
02/11/2017
26/10/2017
23/10/2017
12/10/2017
05/10/2017
28/09/2017
21/09/2017
07/09/2017
31/08/2017
24/08/2017
18/08/2017
10/08/2017
03/08/2017
27/07/2017
20/07/2017
13/07/2017
06/07/2017
22/06/2017
15/06/2017
08/06/2017
01/06/2017
18/05/2017
11/05/2017
04/05/2017
27/04/2017
20/04/2017
13/04/2017
06/04/2017
30/03/2017
23/03/2017
16/03/2017
09/03/2017
02/03/2017
23/02/2017
16/02/2017
09/02/2017
02/02/2017
27/01/2017
19/01/2017
12/01/2017
05/01/2017
29/12/2016
22/12/2016
15/12/2016
08/12/2016
01/12/2016
24/11/2016
17/11/2016
10/11/2016
03/11/2016
27/10/2016
20/10/2016
13/10/2016
06/10/2016
29/09/2016
22/09/2016
15/09/2016
08/09/2016
01/09/2016
25/08/2016
18/08/2016
11/08/2016
04/08/2016
28/07/2016
21/07/2016
14/07/2016
07/07/2016
30/06/2016
23/06/2016
16/06/2016
09/06/2016
02/06/2016
26/05/2016
19/05/2016
12/05/2016
05/05/2016
28/04/2016
21/04/2016
18/04/2016
07/04/2016
31/03/2016
28/03/2016
17/03/2016
10/03/2016
03/03/2016
25/02/2016
18/02/2016
11/02/2016
04/02/2016
28/01/2016
21/01/2016
14/01/2016
07/01/2016
31/12/2015
28/12/2015
17/12/2015
10/12/2015
03/12/2015
26/11/2015
19/11/2015
13/11/2015
05/11/2015
29/10/2015
23/10/2015
15/10/2015
08/10/2015
01/10/2015
24/09/2015
18/09/2015
10/09/2015
03/09/2015
27/08/2015
20/08/2015
13/08/2015
06/08/2015
30/07/2015
23/07/2015
16/07/2015
09/07/2015
02/07/2015
25/06/2015
18/06/2015
11/06/2015
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28/05/2015
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14/05/2015
07/05/2015
30/04/2015
23/04/2015
16/04/2015
09/04/2015
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26/03/2015
19/03/2015
12/03/2015
05/03/2015
20/02/2015
12/02/2015
05/02/2015
29/01/2015
22/01/2015
15/01/2015
08/01/2015
01/01/2015
26/12/2014
18/12/2014
11/12/2014
04/12/2014
27/11/2014
20/11/2014
13/11/2014
07/11/2014
30/10/2014
27/10/2014
16/10/2014
09/10/2014
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25/09/2014
18/09/2014
11/09/2014
04/09/2014
28/08/2014
21/08/2014
14/08/2014
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31/07/2014
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17/07/2014
10/07/2014
03/07/2014
26/06/2014
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15/05/2014
08/05/2014
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10/04/2014
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20/03/2014
13/03/2014
06/03/2014
28/02/2014
20/02/2014
13/02/2014
06/02/2014
30/01/2014
23/01/2014
16/01/2014
09/01/2014
02/01/2014
26/12/2013
19/12/2013
12/12/2013
05/12/2013
28/11/2013
21/11/2013
14/11/2013
07/11/2013
31/10/2013
24/10/2013
17/10/2013
10/10/2013
03/10/2013
26/09/2013
19/09/2013
12/09/2013
05/09/2013
29/08/2013
22/08/2013
16/08/2013
08/08/2013
11/07/2013
04/07/2013
27/06/2013
20/06/2013
13/06/2013
06/06/2013
30/05/2013
23/05/2013
16/05/2013
09/05/2013
02/05/2013
25/04/2013
18/04/2013
12/04/2013
04/04/2013
28/03/2013
21/03/2013
14/03/2013
07/03/2013
28/02/2013
21/02/2013
14/02/2013
07/02/2013
31/01/2013
24/01/2013
17/01/2013
10/01/2013
03/01/2013
27/12/2012
20/12/2012
13/12/2012
06/12/2012
29/11/2012
22/11/2012
15/11/2012
08/11/2012
01/11/2012
25/10/2012
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11/10/2012
04/10/2012
27/09/2012
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13/09/2012
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01/03/2012
23/02/2012
17/02/2012
09/02/2012
02/02/2012
27/01/2012
19/01/2012
12/01/2012
05/01/2012
29/12/2011
22/12/2011
15/12/2011
08/12/2011
01/12/2011
24/11/2011
17/11/2011
11/11/2011
03/11/2011
28/10/2011
20/10/2011
13/10/2011
07/10/2011
29/09/2011
22/09/2011
15/09/2011
08/09/2011
02/09/2011
25/08/2011
18/08/2011
11/08/2011
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28/07/2011
21/07/2011
14/07/2011
07/07/2011
30/06/2011
23/06/2011
16/06/2011
09/06/2011
02/06/2011
26/05/2011
19/05/2011
12/05/2011
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28/04/2011
21/04/2011
15/04/2011
07/04/2011
31/03/2011
24/03/2011
17/03/2011
10/03/2011
03/03/2011
24/02/2011
17/02/2011
10/02/2011
03/02/2011
27/01/2011
20/01/2011
13/01/2011
06/01/2011
30/12/2010
23/12/2010
16/12/2010
09/12/2010
02/12/2010
25/11/2010
18/11/2010
11/11/2010
04/11/2010
28/10/2010
21/10/2010
14/10/2010
07/10/2010
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18/02/2010
11/02/2010
04/02/2010
28/01/2010
21/01/2010
14/01/2010
07/01/2010
31/12/2009
24/12/2009
17/12/2009
10/12/2009
03/12/2009
26/11/2009
19/11/2009
12/11/2009
05/11/2009
29/10/2009
22/10/2009
15/10/2009
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01/10/2009
24/09/2009
17/09/2009
10/09/2009
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12/02/2009
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29/01/2009
22/01/2009
15/01/2009
09/01/2009
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18/12/2008
11/12/2008
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20/11/2008
14/11/2008
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24/01/2008
17/01/2008
10/01/2008
03/01/2008
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20/12/2007
13/12/2007
06/12/2007
29/11/2007
22/11/2007
15/11/2007
08/11/2007
01/11/2007
25/10/2007
18/10/2007
11/10/2007
04/10/2007
27/09/2007
20/09/2007
13/09/2007
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30/08/2007
23/08/2007
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23/11/2006
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19/10/2006
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02/03/2006
23/02/2006
16/02/2006
10/02/2006
02/02/2006
27/01/2006
19/01/2006
12/01/2006
05/01/2006
29/12/2005
22/12/2005
15/12/2005
08/12/2005
01/12/2005
24/11/2005
17/11/2005
10/11/2005
03/11/2005
27/10/2005
[ICRA]A1+
[ICRA]AA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND A1+
Sovereign
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 (0.02%) yesterday to ₹10.016 .
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051