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Baroda BNP Paribas Low Duration Fund(G)

Baroda BNP Paribas Low Duration Fund(G)

42.18511 Jun 2026

Chart

PlanNormal
Returns (6 months)5.138%
Expense ratioNA
Min Investment5,000
AUM292.77 Cr
Inception date21 Oct 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.92%
5.43%
5.14%
5.32%
6.56%
5.64%
7.22%
20.66%
5.92%
5.43%
5.14%
5.32%
6.56%
5.64%
7.22%

Holdings

Name
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
IndusInd Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Axis Bank Ltd. (25-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Net Current Asset
Net Current Asset
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Vajra 015 Trust Series A1(c)
Vajra 015 Trust Series A1(c)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Instrument
Share %
Corporate Debt
7.45%
Corporate Debt
6.81%
Certificate of Deposit
6.48%
Cash & Cash Equivalents and Net Assets
6.40%
Corporate Debt
4.95%
Certificate of Deposit
4.85%
Corporate Debt
4.35%
Corporate Debt
3.92%
Corporate Debt
3.42%
Certificate of Deposit
3.40%
Corporate Debt
3.39%
Corporate Debt
3.38%
Commercial Paper
3.28%
Certificate of Deposit
3.25%
Certificate of Deposit
3.24%
Certificate of Deposit
3.22%
Corporate Debt
3.07%
Certificate of Deposit
2.58%
Corporate Debt
2.38%
Government Securities
2.08%
Cash & Cash Equivalents and Net Assets
1.94%
Government Securities
1.71%
Corporate Debt
1.71%
Corporate Debt
1.70%
Certificate of Deposit
1.70%
Corporate Debt
1.70%
PTC & Securitized Debt
1.69%
Corporate Debt
1.69%
Corporate Debt
1.69%
Government Securities
0.69%
Corporate Debt
0.69%
Corporate Debt
0.68%
Alternative Investment Fund
0.30%
PTC & Securitized Debt
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vikram Pamnani
GW
Gurvinder Singh Wasan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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