BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 227.62 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF251K01DS5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Mayank Prakash, Vikram Pamnani, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | -0.05 | - | - |
| 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
10.0109
Last change
-0.01 (-0.0919%)
Fund Size (AUM)
₹ 227.62 Cr
Performance
-0.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mayank Prakash, Vikram Pamnani, Jay Sheth
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 58.97 |
| Others | 15.11 |
| Sovereign | 9.7 |
| Construction | 7.44 |
| Communication | 4.4 |
| Energy | 4.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 0.0 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| 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 |