Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Low Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

274

Inception Date

21-10-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
39.7075 (05-May-2025) / 36.9664 (07-May-2024)
Incremental Investment ()
1000

NAV ()
39.71 ( 0.03) ( 0.06 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
3,97,075

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 (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.98 years
Yield To Maturity
7.41 %

Modified Duration
0.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
0.25

Beta
0.03
Sharpe
-0.15

R-Squared
0.00
Treynor Factor
13.18

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

Baroda BNP Paribas Low Duration Fund-Reg (G)
2.86
2.18
3.82
7.51
6.62
5.66
6.47
7.31

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
2,000
6.97

I R F C
Corporate Debts
2,000
6.96

Power Fin.Corpn.
Corporate Debts
200
6.94

N A B A R D
Corporate Debts
1,500
5.23

Natl. Hous. Bank
Corporate Debts
150
5.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.86	2.82	0	2.92	288.72
2024	6.91	7.48	0	8.12	218.34
2023	6.67	6.72	0	18.10	174.11
2022	3.69	4.03	0	2.80	186.32
2021	3.31	4.08	0	21.69	265.07
2020	7.28	7.78	0	15.60	380.35
2019	6.96	4.87	0	13.79	328.70
2018	6.99	6.93	0	6.67	245.70
2017	6.29	6.51	0	28.06	287.95
2016	8.10	8.18	0	1.78	364.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.85	1.88	0	-1.39	273.81
Dec-2024	1.56	1.67	0	-7.27	218.34
Sep-2024	1.73	1.82	0	6.07	223.53
Jun-2024	1.56	1.63	0	6.78	207.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.24
7.36
6.73
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.26
7.45
6.70
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.13
7.08
6.19
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.98
6.76
6.81
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.91
6.86
6.02
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.88
6.87
5.88
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.87
6.91
5.86
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.85
6.73
5.75
4.80
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.85
6.92
6.29
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.84
6.86
5.72
7.33
04-Mar-2005
0.27
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close