Baroda BNP P Low Dur Gr
as of 26 May 2026, 17:14 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 6.52% |
| National Bank For Agriculture And Rural Development | - | B | 6.18% |
| 6.01% Gs 2030 | - | BT | 4.84% |
| Rec Limited | - | B | 4.18% |
| Pnb Housing Finance Limited | - | B | 3.28% |
| Piramal Finance Limited | - | B | 3.27% |
| Shriram Finance Limited | - | B | 3.27% |
| LIC Housing Finance Ltd | - | B | 3.26% |
| Mindspace Business Parks Reit | - | B | 3.25% |
| Torrent Power Limited | - | B | 2.95% |
| Rural Electrification Corporation Limited | - | B | 2.93% |
| Bajaj Finance Limited | - | B | 2.29% |
| 7.04% Gs 2029 | - | BT | 2.01% |
| 6.75% Gs 2029 | - | BT | 1.66% |
| Indostar Capital Finance Limited | - | B | 1.64% |
| Embassy Office Parks Reit | - | B | 1.62% |
| Bharti Telecom Limited | - | B | 1.62% |
| VAJRA 015 TRUST | - | BY | 1.62% |
| Mindspace Business Parks Reit | - | B | 1.31% |
| 7.38% Gs 2027 | - | BT | 0.66% |
| Shriram Finance Limited | - | B | 0.66% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.42% |
| Corporate Debt Market Development Fund # | - | EX | 0.28% |
| Small Industries Development Bank Of India | - | CD | 8.07% |
| Indusind Bank Limited | - | CD | 6.12% |
| Export-Import Bank Of India | - | CD | 4.81% |
| Clearing Corporation Of India Ltd | - | CR | 3.55% |
| Axis Bank Limited | - | CD | 3.20% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 3.09% |
| ICICI Bank Limited | - | CD | 3.07% |
| Canara Bank | - | CD | 2.89% |
| HDFC Bank Ltd | - | CD | 2.44% |
| Union Bank Of India | - | CD | 1.60% |
| Net Receivables / (Payables) | - | C | 1.45% |
| HDFC Bank Ltd. | - | B | - |
| Indian Bank | - | CD | - |
Equity / Debt / Cash Split
Debt
58.14%
Cash
41.58%
Others
0.28%
Equity sector allocation
Financial Services
38.24%
Industrials
3.2%
Others
58.56%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.73%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
1.04%
Fund Size
₹256.21 Cr
The Baroda BNP P Low Dur Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 6.52% |
| National Bank For Agriculture And Rural Development | 6.18% |
| 6.01% Gs 2030 | 4.84% |
| Rec Limited | 4.18% |
| Pnb Housing Finance Limited | 3.28% |
| Piramal Finance Limited | 3.27% |
| Shriram Finance Limited | 3.27% |
| LIC Housing Finance Ltd | 3.26% |
| Mindspace Business Parks Reit | 3.25% |
| Torrent Power Limited | 2.95% |
| Rural Electrification Corporation Limited | 2.93% |
| Bajaj Finance Limited | 2.29% |
| 7.04% Gs 2029 | 2.01% |
| 6.75% Gs 2029 | 1.66% |
| Indostar Capital Finance Limited | 1.64% |
| Embassy Office Parks Reit | 1.62% |
| Bharti Telecom Limited | 1.62% |
| VAJRA 015 TRUST | 1.62% |
| Mindspace Business Parks Reit | 1.31% |
| 7.38% Gs 2027 | 0.66% |
| Shriram Finance Limited | 0.66% |
| INDIA UNIVERSAL TRUST AL2 | 0.42% |
| Corporate Debt Market Development Fund # | 0.28% |
| Small Industries Development Bank Of India | 8.07% |
| Indusind Bank Limited | 6.12% |
| Export-Import Bank Of India | 4.81% |
| Clearing Corporation Of India Ltd | 3.55% |
| Axis Bank Limited | 3.20% |
| Cholamandalam Investment And Finance Company Ltd | 3.09% |
| ICICI Bank Limited | 3.07% |
| Canara Bank | 2.89% |
| HDFC Bank Ltd | 2.44% |
| Union Bank Of India | 1.60% |
| Net Receivables / (Payables) | 1.45% |
| HDFC Bank Ltd. | - |
| Indian Bank | - |
The Baroda BNP P Low Dur Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 38.24% |
| Healthcare | - |
| Industrials | 3.20% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Low Dur Gr:
The exit load of Baroda BNP P Low Dur Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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