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Open ICICI 3-in-1 Account

May 12, 2026

Category Debt
AUM (Cr.) 292.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 87.15
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Low Duration Fund-Reg (G) 0.32 2.4 5.74 6.6 5.62 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-S I D B I Apr 30, 2026 23.64 8.09 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 21.87 7.49 118.15
Corporate Debts-N A B A R D Apr 30, 2026 21.02 7.20 10.37
Corporate Debts-I R F C Apr 30, 2026 20.01 6.85 -0.19
Reverse Repo-C C I Apr 30, 2026 19.64 6.72 -45.81
Certificate of Deposits-ICICI Bank Apr 30, 2026 18.92 6.48 -0.02
Certificate of Deposits-IndusInd Bank Apr 30, 2026 18.92 6.48 0.03
Corporate Debts-REC Ltd Apr 30, 2026 17.81 6.10 -0.41
Corporate Debts-PNB Housing Apr 30, 2026 17.04 5.83 69.30
Corporate Debts-Piramal Finance. Apr 30, 2026 10.05 3.44 -0.09

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Low Duration Fund-Reg (G)
Contact Person
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