BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 252.02 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF251K01DS5
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 - WEEKLY IDCW OPTION | 0.52 | 0.3 | 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
10.0711
Last change
0 (0.0447%)
Fund Size (AUM)
₹ 252.02 Cr
Performance
0.04% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.61 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 8.17 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 8.14 |
| Kotak Mahindra Bank Limited (27/02/2026) | 7.73 |
| Indian Bank (12/03/2026) | 6.94 |
| 4.7% Government of India (22/09/2033) | 6.3 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.13 |
| HDFC Bank Limited (04/12/2025) | 5.88 |
| Canara Bank (21/01/2026) | 5.83 |
| 8.40% Godrej Industries Limited (27/08/2027) | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 0.05 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |