BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 272.6 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
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 - DAILY IDCW OPTION | 0.04 | 0.01 | 0.08 |
| 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
10.0644
Last change
-0 (-0.0447%)
Fund Size (AUM)
₹ 272.6 Cr
Performance
0.04% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.11 |
| 7.56% REC Limited (30/06/2026) | 7.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 7.31 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 7.28 |
| Union Bank of India (27/01/2026) | 6.9 |
| Kotak Mahindra Bank Limited (27/02/2026) | 6.86 |
| Indian Bank (12/03/2026) | 6.16 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5.49 |
| 7.34% National Housing Bank (07/08/2025) | 5.48 |
| Export Import Bank of India (17/11/2025) | 5.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 0.08 |
| HSBC Low Duration Fund Reg Gr | 6.75 |
| UTI Low Duration Fund Reg Gr | 7.25 |
| ICICI Pru Savings Gr | 6.75 |
| Axis Treasury Advtg Reg Gr | 6.21 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.97 |
| Tata Treasury Advtg Reg Gr | 6.04 |
| JM Low Duration Gr | 9.53 |
| DSP Low Duration Reg Gr | 5.9 |