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Open ICICI 3-in-1 Account

May 14, 2025


Category

Debt

AUM (Cr.)

273.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

141.70

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Oct 21, 2005

Risk Level

Moderate

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 1.27 3.84 7.43 6.6 5.54 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.02 7.85 6.88 6.18 6.49
Category Rank 13/14 13/14 13/14 14/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Low Duration Fund (IDCW-A) 10.4528 0.09 9.23 5.10 5.25 538.16 1.08 5,000.00 invest
HSBC Low Duration Fund (G) 28.4589 0.09 9.23 7.46 6.66 538.16 1.08 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.5097 0.09 9.23 7.46 6.67 538.16 1.08 5,000.00 invest
ICICI Pru Savings Fund - Regular (G) 539.2503 0.09 8.29 7.56 6.67 21,473.61 0.53 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,330.3461 -0.25 7.85 6.90 6.98 2,734.89 0.45 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 21.10 8.02 301.10
Corporate Debts-I R F C Apr 30, 2025 20.13 7.66 0.13
Corporate Debts-REC Ltd Apr 30, 2025 20.15 7.66 0.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 20.05 7.63 0.15
Certificate of Deposits-Union Bank (I) Apr 30, 2025 19.05 7.25 0.32
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 18.95 7.21 0.29
Certificate of Deposits-Indian Bank Apr 30, 2025 17.02 6.47 0.34
Govt. Securities-GSEC2033 Apr 30, 2025 15.53 5.91 0.00
Corporate Debts-N A B A R D Apr 30, 2025 15.11 5.75 0.08
Certificate of Deposits-Canara Bank Apr 30, 2025 14.31 5.44 0.32

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in