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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Debt

AUM (Cr.)

261.79

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.09

Sharpe Ratio

0.00

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

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) (G) 0.55 4.11 7.59 6.88 5.65 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 4.31 7.93 7.07 5.72 6.63
Category Rank 7/14 13/14 13/14 14/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-M) 102.0371 0.04 8.35 7.68 6.18 25,546.71 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.4654 0.04 8.37 7.32 5.97 25,546.71 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (G) 547.1338 0.04 8.36 7.96 6.35 25,546.71 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5255 0.04 8.36 8.53 6.70 25,546.71 0.53 100.00 invest
Nippon India Low Duration Fund (IDCW-D) 1,017.9359 -0.01 7.99 7.02 5.90 7,993.64 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 Jun 30, 2025 32.86 12.56 38.50
Corporate Debts-I R F C Jun 30, 2025 20.18 7.71 -0.03
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 20.11 7.68 -0.01
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2025 19.22 7.34 0.28
Certificate of Deposits-Axis Bank Jun 30, 2025 19.19 7.33 96.76
Certificate of Deposits-Indian Bank Jun 30, 2025 17.26 6.59 0.29
Certificate of Deposits-HDFC Bank Jun 30, 2025 14.62 5.58 0.30
Certificate of Deposits-E X I M Bank Jun 30, 2025 14.16 5.41 0.29
Corporate Debts-Godrej Industrie Jun 30, 2025 10.18 3.89 -0.07
Corporate Debts-PNB Housing Jun 30, 2025 10.14 3.87 0.05

latest news

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has bee...

Jul 04, 2025 12:09

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

Baroda BNP Paribas Mutual Fund has announced 27 June 2025 as the record dat...

Jun 25, 2025 10:47

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

SCHEME DETAILS

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