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Scheme Profile

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
256
Inception Date
21-10-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 40.2424 (01-Jul-2025) / 37.4107 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.24 ( 0.02) ( 0.06 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 4,02,424
  • Entry Load
  • NIL
  • Exit Load
  • The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
  • Expense Ratio (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.5 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 0.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.24
  • Standard Deviation
  • 0.20
  • Beta
  • 0.03
  • Sharpe
  • 0.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • Corporate Debts
  • 2,000
  • 7.89
  • Power Fin.Corpn.
  • Corporate Debts
  • 200
  • 7.86
  • Godrej Industrie
  • Corporate Debts
  • 1,000
  • 3.98
  • PNB Housing
  • Corporate Debts
  • 1,000
  • 3.96
  • Shriram Finance
  • Corporate Debts
  • 1,000
  • 3.93

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.06 4.05 - 6.49 255.98
2024 6.96 7.49 - 8.12 218.34
2023 6.73 6.72 - 18.10 174.11
2022 3.92 4.03 - 2.80 186.32
2021 3.78 4.08 - 21.69 265.07
2020 8.29 7.78 - 15.60 380.35
2019 7.43 4.87 - 13.79 328.70
2018 7.32 6.93 - 6.67 245.70
2017 6.51 6.51 - 28.06 287.95
2016 8.43 8.18 - 1.78 364.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.91 2.04 - 9.97 0
Mar-2025 1.85 1.88 - -1.39 273.81
Dec-2024 1.56 1.67 - -7.27 218.34
Sep-2024 1.77 1.82 - 6.07 223.53

Peer Comparison

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Asset Allocation

Sector Allocation

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