Baroda BNP Paribas Low Duration Fund
Debt : Low DurationGrowth
Fund Information
381.82 Cr.
Growth
1.05%
Debt - Low Duration Fund
Nifty 50 Arbitrage Index
21 Oct 2005
Baroda BNP Paribas Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,011 | 4,011 | 6.97% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Low Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Low Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 2.20% | 4.03% | 8.67% | 8.08% | 7.77% | 7.09% | 7.23% |
| Category Average | 0.10% | 0.42% | 1.38% | 2.68% | 5.75% | 7.18% | 7.03% | 5.57% | 6.56% |
| Baroda BNP Paribas Low Duration Fund | 0.12% | 0.44% | 1.37% | 3.11% | 7.05% | 7.01% | 6.93% | - | - |
| ICICI Prudential Savings Fund | 0.15% | 0.55% | 1.57% | 3.56% | 7.80% | 7.89% | 7.77% | 6.36% | 7.23% |
| UTI Low Duration Fund | 0.13% | 0.53% | 1.56% | 3.46% | 7.73% | 7.71% | 7.50% | 7.09% | 6.16% |
| Axis Treasury Advantage Fund | 0.14% | 0.52% | 1.52% | 3.46% | 7.71% | 7.67% | 7.45% | 6.00% | 6.85% |
| Invesco India Low Duration Fund | 0.12% | 0.47% | 1.44% | 3.31% | 7.43% | 7.47% | 7.28% | 5.75% | 6.70% |
| HDFC Low Duration Fund | 0.12% | 0.50% | 1.45% | 3.30% | 7.37% | 7.40% | 7.28% | 5.92% | 6.71% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Low Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | 5.24% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 4.45% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | 2.62% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | 2.61% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 0.53% |
| Others | 84.55% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 7.85% |
| DEBENTURE | 7.07% |
| GOVERNMENT SECURITIES | 0.53% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk