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( 26 Jul 2024)

₹ 37.58

0.62%

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Baroda BNP Paribas Low Duration Reg-G

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Performance

5.4%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

₹ 207 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	0.23%
GOI Sec 7.38 20/06/2027	0.98%
Punjab National Bank CD 31/01/2025	5.55%
Canara Bank CD 22/01/2025	4.63%
ICICI Bank Ltd CD 27/02/2025	6.9%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	4.84%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	3.85%
Maharashtra State SDL 6.54 27/05/2030	2.32%
HDFC Bank Ltd CD 06/12/2024	7.02%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	3.86%
Indusind Bank Ltd Money Mkt 26/12/2024	4.66%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.76%
Kotak Mahindra Bank Ltd CD 02/05/2025	6.81%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	4.82%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	3.39%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	4.81%
National Housing Bank Debenture 7.34 07/08/2025	7.22%
Repo	3.46%
Net Payables	-0.91%
Canara Bank CD 16/01/2025	3.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	4.8%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	4.8%
Axis Bank Ltd CD 28/02/2025	4.6%
JM Financial Products Ltd Debenture 8.50 16/05/2025	3.35%

Sectors

Company	Allocation %
Others	5.10%
Construction	8.20%
Sovereign	0.98%
Energy	4.82%
Financial	76.06%
Communication	4.84%

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

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

42
AUM

₹ 39,957 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 13,160 Cr
Highest Return

15.73%

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