BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 261.79 Cr
Expense Ratio
1.08%
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 | 7.55 | 6.85 | 5.46 |
| 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
40.3227
Last change
0.01 (0.0169%)
Fund Size (AUM)
₹ 261.79 Cr
Performance
7.31% (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 | 9.55 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 7.71 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 7.68 |
| Kotak Mahindra Bank Limited (27/02/2026) | 7.34 |
| Indian Bank (12/03/2026) | 6.59 |
| HDFC Bank Limited (04/12/2025) | 5.58 |
| Export Import Bank of India (11/06/2026) | 5.41 |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.89 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.87 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.46 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.03 |
| Axis Treasury Advtg Reg Gr | 5.96 |
| Axis Treasury Advtg Ret Gr | 5.96 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.71 |
| Tata Treasury Advtg Reg Gr | 5.8 |
| Canara Robeco Savings Reg Gr | 5.59 |