₹ 225.5 Cr
1.09%
CRISIL Low Duration Fund BI Index
5000.0
1000.0
Mayank Prakash, Vikram Pamnani, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | - | - | - |
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 (%) |
---|---|
7.34% National Housing Bank 07/08/2025 | 6.63 |
HDFC Bank Ltd.% 06/12/2024 | 6.41 |
Axis Bank Ltd.% 29/11/2024 | 6.41 |
ICICI Bank Ltd.% 27/02/2025 | 6.3 |
Kotak Mahindra Bank Ltd.% 02/05/2025 | 6.22 |
Punjab National Bank% 31/01/2025 | 5.07 |
9% Shriram Finance Ltd 24/06/2024 | 4.44 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 4.44 |
7.4% Reliance Industries Ltd. 25/04/2025 | 4.42 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 4.41 |
Sector | Holdings (%) |
---|---|
Financial | 76.62 |
Construction | 7.52 |
Others | 6.11 |
Communication | 4.44 |
Energy | 4.42 |
Sovereign | 0.89 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | 0.0 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |