₹ 227.62 Cr
1.09%
CRISIL Low Duration Fund BI Index
INF251K01DU1
5000.0
1000.0
Mayank Prakash, Vikram Pamnani, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 0.58 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 19.74 |
7.38% GOI 20/06/2027 | 7.51 |
HDFC Bank Ltd.% 06/12/2024 | 6.3 |
Kotak Mahindra Bank Ltd.% 02/05/2025 | 6.12 |
Punjab National Bank% 31/01/2025 | 4.99 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 4.4 |
9% Shriram Finance Ltd 24/06/2024 | 4.4 |
7.4% Reliance Industries Ltd. 25/04/2025 | 4.38 |
6.25% Embassy Office Parks REIT 18/10/2024 | 4.36 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 4.36 |
Sector | Holdings (%) |
---|---|
Financial | 58.97 |
Others | 15.11 |
Sovereign | 9.7 |
Construction | 7.44 |
Communication | 4.4 |
Energy | 4.38 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 0.0 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.71 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |