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Baroda BNP P Low Dur Gr

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Scheme Information

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Baroda BNP P Low Dur Gr

as of 26 May 2026, 17:14 PM

Scheme Asset Size₹256.21 Cr
Expense Ratio1.04%
Cash Holding41.57712%
Fund TypeOpen-End
PlanDividend
BenchmarkCrisil Low Duration Debt Index TR INR
Launch Date2005-10-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.14%
In the last 3 months 1.02%
In the last 6 months 2.30%
In the last 1 Years 6.20%
In the last 3 Years 0.21%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
Indian Railway Finance Corporation Limited-B6.52%
National Bank For Agriculture And Rural Development-B6.18%
6.01% Gs 2030-BT4.84%
Rec Limited-B4.18%
Pnb Housing Finance Limited-B3.28%
Piramal Finance Limited-B3.27%
Shriram Finance Limited-B3.27%
LIC Housing Finance Ltd-B3.26%
Mindspace Business Parks Reit-B3.25%
Torrent Power Limited-B2.95%
Rural Electrification Corporation Limited-B2.93%
Bajaj Finance Limited-B2.29%
7.04% Gs 2029-BT2.01%
6.75% Gs 2029-BT1.66%
Indostar Capital Finance Limited-B1.64%
Embassy Office Parks Reit-B1.62%
Bharti Telecom Limited-B1.62%
VAJRA 015 TRUST-BY1.62%
Mindspace Business Parks Reit-B1.31%
7.38% Gs 2027-BT0.66%
Shriram Finance Limited-B0.66%
INDIA UNIVERSAL TRUST AL2-BY0.42%
Corporate Debt Market Development Fund #-EX0.28%
Small Industries Development Bank Of India-CD8.07%
Indusind Bank Limited-CD6.12%
Export-Import Bank Of India-CD4.81%
Clearing Corporation Of India Ltd-CR3.55%
Axis Bank Limited-CD3.20%
Cholamandalam Investment And Finance Company Ltd-CP3.09%
ICICI Bank Limited-CD3.07%
Canara Bank-CD2.89%
HDFC Bank Ltd-CD2.44%
Union Bank Of India-CD1.60%
Net Receivables / (Payables)-C1.45%
HDFC Bank Ltd.-B-
Indian Bank-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

58.14%

Cash

41.58%

Others

0.28%

Equity sector allocation

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Financial Services

38.24%

Industrials

3.2%

Others

58.56%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Low Dur Gr

Investment Objective of the Scheme

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

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

FAQ's

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