Baroda BNP Paribas Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 16 Apr 2024)

₹ 10.01

0.67%

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Baroda BNP Paribas Low Duration Reg-IDCWW

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Performance

5.2%3y Returns

-0.11% 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

₹ 195 Cr
Plan

REGULAR
Launch date

17 Oct 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF251K01DN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	3.63%
Canara Bank CD 16/01/2025	3.39%
Punjab National Bank CD 31/01/2025	5.79%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	5.14%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	3.6%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	4.1%
Reserve Bank of India T-Bills 182-D 05/09/2024	2.49%
Indusind Bank Ltd Money Mkt 26/12/2024	4.86%
Repo	5.58%
JM Financial Products Ltd Debenture 8.50 16/05/2025	3.55%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	5.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	5.1%
Karnataka State SDL 7.08 14/12/2026	2.55%
HDFC Bank Ltd CD 13/09/2024	6.95%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	5.09%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	2.57%
CDMDF Class A2	0.24%
ICICI Bank Ltd CD 18/09/2024	6.94%
Axis Bank Ltd CD 29/11/2024	4.89%
Kotak Mahindra Bank Ltd CD 27/09/2024	7.43%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.4%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	5.11%
GOI Sec 7.06 10/04/2028	2.57%
Net Receivables	0.9%

Sectors

Company	Allocation %
Others	9.27%
Construction	8.69%
Sovereign	6.20%
Energy	5.11%
Financial	65.60%
Communication	5.13%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

40
AUM

₹ 32,267 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

19
AUM

₹ 9,833 Cr
Highest Return

16.53%

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