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BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 287.61 Cr
Expense Ratio
1.04%
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 | 6.8 | 6.82 | 5.5 |
| 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
41.2724
Last change
-0 (-0.0022%)
Fund Size (AUM)
₹ 287.61 Cr
Performance
7.26% (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 (%) |
|---|---|
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 8.04 |
| Small Industries Dev Bank of India (05/05/2026) | 7.84 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 6.43 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 6.42 |
| Kotak Mahindra Bank Limited (27/02/2026) | 6.35 |
| 6.52% REC Limited (31/01/2028) | 4.78 |
| Export Import Bank of India (11/06/2026) | 4.68 |
| Clearing Corporation of India Ltd | 3.52 |
| 6.01% Government of India (21/07/2030) | 3.48 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.5 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.27 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| Canara Robeco Savings Reg Gr | 5.72 |
| Invesco India Low Duration Gr | 5.78 |
| Nippon India Low Duration Gr Gr | 5.89 |
| HDFC Low Duration Gr | 5.82 |
