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( 1 Jul 2025)

₹ 10.06

0.61%

Invest now Compare Funds

Baroda BNP Paribas Low Duration Reg-IDCWW

Invest now

Performance

6.89%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 247 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 %
Net Receivables	0.1%
Others CBLO	8.61%
Canara Bank CD 21/01/2026	5.83%
GOI GOI FRB 22/09/2033	6.3%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	4.07%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	4.07%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.81%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	4.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.43%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	4.11%
GOI Sec 7.38 20/06/2027	0.84%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	8.17%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	2.03%
REC Ltd SR 248A Debenture 6.52 31/01/2028	2.43%
Indian Bank CD 12/03/2026	6.94%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	8.14%
Piramal Finance Ltd CP 251-D 26/08/2025	3.98%
Vajra Trust Sec. Debt 20/01/2029	2.01%
Canara Bank CD 02/09/2025	1.99%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	2.04%
Kotak Mahindra Bank Ltd CD 27/02/2026	7.73%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	6.13%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.98%
CDMDF Class A2	0.24%
HDFC Bank Ltd CD 04/12/2025	5.88%

Sectors

Company	Allocation %
Others	12.39%
Construction	2.03%
Sovereign	7.14%
Consumer Staples	4.14%
Financial	70.23%
Communication	4.07%

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

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

49
AUM

₹ 49,184 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

View All Mutual Funds

Mayank Prakash

Funds Offered

20
AUM

₹ 19,410 Cr
Highest Return

18.32%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Baroda BNP Paribas Low Duration Reg-IDCWW?

The current NAV of Baroda BNP Paribas Low Duration Reg-IDCWW is ₹ 10.0598

How much does Baroda BNP Paribas Low Duration Reg-IDCWW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Low Duration Reg-IDCWW is 1.09%

How to Redeem Baroda BNP Paribas Low Duration Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Low Duration Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Baroda BNP Paribas Low Duration Reg-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Low Duration Reg-IDCWW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Low Duration Reg-IDCWW?

For Baroda BNP Paribas Low Duration Reg-IDCWW, 3-year return is 6.89% per annum and 5-year return is 5.69% per annum. Check the return performance in detail on the page.