Baroda BNP Paribas Low Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-02-2025

  • Previous Nav

  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 7.79 7.28 7.81 6.49 3.95 3.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.67 1.84 N/A N/A N/A 7.79

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option Jan 02, 2013 Unrated 7.81 6.49 3.95 0.31 226.50
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.01 7.14 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.00 7.15 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.01 7.15 6.53 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.00 7.15 6.44 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.01 7.15 6.53 0.42 22,337.17

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Union Bank of India (27/01/2026) ** #

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.56% REC Limited (30/06/2026) **

  • 7.34% National Housing Bank (07/08/2025) **

  • ICICI Bank Limited (27/06/2025) ** #

  • Export Import Bank of India (17/11/2025) **

  • Canara Bank (21/01/2026) ** #

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 8.15% PNB Housing Finance Limited (29/07/2027) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)

  • Birla Group Holdings Private Limited (05/06/2025) **

  • Piramal Capital & Housing Finance Limited (26/08/2025) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Net Receivables / (Payables)

  • India Universal Trust (21/11/2026) **

  • 7.38% Government of India (20/06/2027)

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/09/2022

  • 28/07/2022

  • 28/06/2022

  • 28/04/2022

  • 29/03/2022

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 31/05/2019

  • 26/04/2019

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Low Duration Fund

Scheme Analysis

Baroda BNP Paribas Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹226.50 crore. Baroda BNP Paribas Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Baroda BNP Paribas Low Duration Fund ended up ₹0(0.04%)yesterday to ₹10.3873.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Low Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294