loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)

May 23, 2025

Category

Debt

AUM (Cr.)

273.81

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.09

Sharpe Ratio

113.65

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.

Invest Now
Crisil Liquid Fund Index

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 (legacy) (IDCW-M) 0.66 3.41 7.03 6.61 5.65 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.2 7.98 6.95 6.13 6.53
Category Rank 9/13 13/13 13/13 14/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Low Duration Fund(G) 3,765.4363 0.02 8.03 7.03 5.81 1,430.75 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-M) 1,372.2900 0.02 8.03 7.03 5.81 1,430.75 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-W) 1,258.7432 0.02 8.03 7.04 5.82 1,430.75 0.00 1,000.00 invest
Invesco India Low Duration Fund(Disc) 3,853.7401 0.02 8.03 7.03 5.81 1,430.75 0.00 1,000.00 invest
Nippon India Low Duration Fund (IDCW-D) 1,017.5458 -0.01 7.96 6.92 6.09 6,876.26 0.96 10,000.00 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
Reverse Repo-C C I May 15, 2025 25.49 10.14 227.76
Corporate Debts-I R F C May 15, 2025 20.17 8.03 0.20
Corporate Debts-REC Ltd May 15, 2025 20.17 8.03 0.10
Corporate Debts-Power Fin.Corpn. May 15, 2025 20.07 7.99 0.08
Certificate of Deposits-Kotak Mah. Bank May 15, 2025 19.01 7.57 0.32
Certificate of Deposits-Indian Bank May 15, 2025 17.07 6.79 0.31
Govt. Securities-GSEC2033 May 15, 2025 15.59 6.20 0.38
Corporate Debts-N A B A R D May 15, 2025 15.13 6.02 0.16
Certificate of Deposits-HDFC Bank May 15, 2025 14.47 5.76 0.00
Certificate of Deposits-Canara Bank May 15, 2025 14.35 5.71 0.31

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Low Duration Fund-Reg (legacy) (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