BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
AUM:
₹ 292.08 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 | 5.27 | 6.51 | 5.61 |
| 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
42.0881
Last change
0.07 (0.1654%)
Fund Size (AUM)
₹ 292.08 Cr
Performance
7.21% (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 (%) |
|---|---|
| 6.4% LIC Housing Finance Limited 2026 | 7.49 |
| Indian Railway Finance Corporation Ltd. | 6.85 |
| Clearing Corporation of India Ltd | 6.72 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 6.51 |
| IndusInd Bank Ltd. | 6.48 |
| 8.15% PNB Housing Finance Limited | 5.83 |
| Small Industries Dev Bank of India 2027 | 4.85 |
| Rural Electrification Corporation Ltd. | 4.38 |
| 9% Piramal Finance Limited 2027 | 3.44 |
| 7% Mindspace Business Parks REIT (14/09/2027) | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND GR | 5.61 |