Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
DebtDebt - Low Duration FundLow to Moderate
₹42.612624 Jul 2026
Chart
PlanNormal
Returns (6 months)6.026%
Expense ratio1.05%
Min Investment10,000
AUM274.03 Cr
Inception date21 Oct 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 7.31% |
Certificate of Deposit | 7.01% |
Corporate Debt | 6.18% |
Corporate Debt | 5.32% |
Certificate of Deposit | 5.24% |
Corporate Debt | 4.70% |
Corporate Debt | 4.20% |
Corporate Debt | 3.67% |
Corporate Debt | 3.64% |
Corporate Debt | 3.64% |
Commercial Paper | 3.54% |
Certificate of Deposit | 3.54% |
Certificate of Deposit | 3.51% |
Certificate of Deposit | 3.50% |
Certificate of Deposit | 3.49% |
Corporate Debt | 3.30% |
Certificate of Deposit | 2.79% |
Corporate Debt | 2.56% |
Cash & Cash Equivalents and Net Assets | 2.25% |
Government Securities | 2.24% |
Cash & Cash Equivalents and Net Assets | 1.86% |
Government Securities | 1.85% |
Corporate Debt | 1.84% |
Corporate Debt | 1.83% |
Government Securities | 1.82% |
Corporate Debt | 1.82% |
PTC & Securitized Debt | 1.82% |
Corporate Debt | 1.81% |
Certificate of Deposit | 1.77% |
Government Securities | 0.74% |
Corporate Debt | 0.74% |
Alternative Investment Fund | 0.32% |
PTC & Securitized Debt | 0.12% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vikram PamnaniGW
Gurvinder Singh WasanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
