Baroda BNP Paribas Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 39.15

0.45%

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Baroda BNP Paribas Low Duration Reg-G

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Performance

6.09%3y Returns

0.02% 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

₹ 284 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 %
Others CBLO	11.49%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	3.53%
Axis Bank Ltd CD 05/06/2025	5.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.5%
Canara Bank CD 21/01/2026	4.95%
Union Bank of India CD 27/01/2026	6.59%
Kotak Mahindra Bank Ltd CD 27/02/2026	6.55%
Net Receivables	2.09%
GOI Sec 7.38 20/06/2027	0.72%
CDMDF Class A2	0.21%
National Housing Bank Debenture 7.34 07/08/2025	5.27%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	7.0%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	5.28%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.28%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	2.47%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	7.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	3.53%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	3.53%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.7%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.76%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	3.52%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	3.45%
Export-Import Bank Of India CP 364-D 17/11/2025	5.01%
Piramal Capital & Housing Finance Ltd CP 251-D 26/08/2025	3.38%

Sectors

Company	Allocation %
Others	15.29%
Construction	2.47%
Sovereign	0.72%
Consumer Staples	3.53%
Financial	74.46%
Communication	3.53%

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

46
AUM

₹ 43,526 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

₹ 17,462 Cr
Highest Return

12.62%

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