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Mar 02, 2026


Category

Debt

AUM (Cr.)

305.37

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.04

Sharpe Ratio

84.37

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 (legacy) (G) 0.63 2.71 6.62 6.86 5.8 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.77 6.88 7.06 5.9 6.46
Category Rank 12/13 11/13 9/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-M) 10.1551 0.06 6.32 6.97 5.85 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0750 0.06 6.82 7.13 6.05 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (G) 60.0347 0.06 6.94 7.18 5.97 24,846.14 1.05 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5201 0.06 0.00 0.00 0.00 370.37 0.74 5,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6484 -0.65 6.23 6.93 5.81 5,661.97 0.62 100.00 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
Certificate of Deposits-S I D B I Jan 31, 2026 24.54 8.04 0.20
Corporate Debts-REC Ltd Jan 31, 2026 21.87 7.17 -8.45
Corporate Debts-N A B A R D Jan 31, 2026 19.99 6.55 -0.08
Corporate Debts-I R F C Jan 31, 2026 19.99 6.55 -0.11
Certificate of Deposits-IndusInd Bank Jan 31, 2026 18.63 6.10 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 16.61 5.44 0.17
Certificate of Deposits-E X I M Bank Jan 31, 2026 14.62 4.79 0.17
Corporate Debts-Mindspace Busine Jan 31, 2026 13.96 4.57 -0.21
Reverse Repo-C C I Jan 31, 2026 12.34 4.04 -4.51
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 10.85 3.55 0.26

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 February 2026 as the record...

Feb 26, 2026 10:10

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

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

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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

Dec 05, 2025 10:27

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