Baroda BNP Paribas Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 38.28
0.62%

Baroda BNP Paribas Low Duration Reg-G

Invest now
Performance

5.76%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.87%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 224 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF251K01DL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.24%
Karnataka State SDL 5.75 10/06/2025 2.22%
Others CBLO 16.01%
Net Payables -4.83%
GOI Sec 7.38 20/06/2027 0.91%
National Housing Bank Debenture 7.34 07/08/2025 6.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 8.9%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 4.45%
JM Financial Products Ltd Debenture 8.50 16/05/2025 3.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 6.7%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 3.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 4.49%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 4.49%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 6.72%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 2.22%
Kotak Mahindra Bank Ltd CD 09/05/2025 2.14%
Kotak Mahindra Bank Ltd CD 02/05/2025 6.43%
Axis Bank Ltd CD 06/06/2025 2.55%
Punjab National Bank CD 10/07/2025 6.34%
Axis Bank Ltd CD 15/07/2025 6.33%
Canara Bank CD 03/09/2025 6.27%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 4.46%
Sectors
Company Allocation %
Others 13.64%
Construction 3.14%
Sovereign 0.91%
Energy 4.46%
Financial 73.36%
Communication 4.49%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    20
  • AUM

    ₹ 15,362 Cr
  • Highest Return

    13.79%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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