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Baroda BNP Paribas Low Duration Fund(G)

Baroda BNP Paribas Low Duration Fund(G)

41.924327 Apr 2026

Chart

PlanNormal
Returns (6 months)5.075%
Expense ratio1.03%
Min Investment5,000
AUM259.93 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
8.55%
5.93%
5.08%
5.75%
6.63%
5.62%
7.23%
-0.40%
8.55%
5.93%
5.08%
5.75%
6.63%
5.62%
7.23%

Holdings

Name
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
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)
IndusInd Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Export-Import Bank Of India (11-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Shriram Finance Ltd SR-PPD V  OPT-2 8.75%  (15-Jun-2026)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Axis Bank Ltd. (25-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
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)
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)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Canara Bank (03-Jun-2026)
Canara Bank (03-Jun-2026)
Net Current Asset
Net Current Asset
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
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
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)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
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)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Corporate Debt
7.69%
Corporate Debt
7.30%
Certificate of Deposit
7.24%
Certificate of Deposit
5.69%
Corporate Debt
4.92%
Corporate Debt
3.86%
Corporate Debt
3.86%
Corporate Debt
3.85%
Corporate Debt
3.85%
Corporate Debt
3.81%
Certificate of Deposit
3.78%
Commercial Paper
3.66%
Certificate of Deposit
3.63%
Corporate Debt
3.48%
Corporate Debt
3.46%
Certificate of Deposit
3.42%
Cash & Cash Equivalents and Net Assets
3.03%
Certificate of Deposit
2.89%
Corporate Debt
2.69%
Government Securities
2.34%
Corporate Debt
1.94%
Government Securities
1.93%
PTC & Securitized Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.91%
Certificate of Deposit
1.89%
Corporate Debt
1.54%
Government Securities
0.78%
Corporate Debt
0.78%
PTC & Securitized Debt
0.40%
Alternative Investment Fund
0.34%
Cash & Cash Equivalents and Net Assets
0.24%
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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