BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 275.72 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF251K01DQ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 7.38 | 6.82 | 5.48 |
| 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
40.4329
Last change
0.01 (0.0366%)
Fund Size (AUM)
₹ 275.72 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 7.32 |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | 7.3 |
| Clearing Corporation of India Ltd | 7.02 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 7.01 |
| CD - INDIAN BANK - 12/03/2026 | 6.3 |
| HDFC Bank Ltd. | 5.33 |
| 8.4% Godrej Industries Limited | 3.7 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.69 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 3.67 |
| 9.25% Shriram Finance Limited | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.48 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |