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( 23 Feb 2024)

₹ 36.49
0.58%

Baroda BNP Paribas Low Duration Reg-G

Invest now
Performance

5.13%3y Returns

0.01% 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

    ₹ 260 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF251K01DL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indusind Bank Ltd Money Mkt 26/12/2024 3.59%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 3.83%
HDFC Bank Ltd CD 13/09/2024 5.14%
Kotak Mahindra Bank Ltd CD 27/09/2024 5.49%
State Bank of India CD 17/05/2024 5.65%
Kotak Mahindra Bank Ltd CD 07/06/2024 1.87%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025 3.07%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 3.81%
ICICI Bank Ltd CD 18/09/2024 5.14%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 4.5%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024 1.92%
Repo 11.62%
Axis Bank Ltd CD 19/06/2024 3.74%
Punjab National Bank CD 31/01/2025 4.28%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 3.85%
Net Payables -3.36%
GOI Sec 5.22 15/06/2025 0.98%
Canara Bank CD 22/01/2025 8.94%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 3.85%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 1.9%
CDMDF Class A2 0.18%
JM Financial Products Ltd Debenture 8.50 16/05/2025 2.67%
National Bank For Agriculture & Rural Development CP 23/01/2025 8.93%
Karnataka State SDL 7.08 14/12/2026 1.91%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 3.8%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 2.7%
Sectors
Company Allocation %
Others 10.35%
Construction 6.50%
Sovereign 0.98%
Energy 5.73%
Financial 72.59%
Communication 3.85%
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

    19
  • AUM

    ₹ 14,022 Cr
  • Highest Return

    15.2%
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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