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Fund Overview

Fund Size

Fund Size

₹228 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF251K01GJ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹40.20, Assets Under Management (AUM) of 227.62 Crores, and an expense ratio of 0.37%.
  • Baroda BNP Paribas Low Duration Fund Direct Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 52.59% in debts, and 47.20% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.54%

+6.08% (Cat Avg.)

3 Years

+5.82%

+5.12% (Cat Avg.)

5 Years

+6.40%

+5.05% (Cat Avg.)

10 Years

+7.33%

+5.61% (Cat Avg.)

Since Inception

+7.61%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt119.7 Cr52.59%
Others107.92 Cr47.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement44.92 Cr19.74%
7.38% Govt Stock 2027Bond - Gov't/Treasury17.09 Cr7.51%
HDFC Bank LimitedCash - CD/Time Deposit14.35 Cr6.30%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit13.93 Cr6.12%
Punjab National BankBond - Gov't Agency Debt11.35 Cr4.99%
Net Receivable / PayableCash - Collateral-11 Cr4.83%
Bharti Telecom LimitedBond - Corporate Bond10.02 Cr4.40%
Shriram Transport Finance Company LimitedBond - Corporate Bond10.01 Cr4.40%
Reliance Industries LimitedBond - Corporate Bond9.98 Cr4.38%
Embassy Office Parks ReitBond - Corporate Bond9.93 Cr4.36%
Power Finance Corporation Ltd.Bond - Corporate Bond9.92 Cr4.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.92 Cr4.36%
Axis Bank LimitedCash - CD/Time Deposit9.58 Cr4.21%
Indusind Bank LimitedCash - CD/Time Deposit9.53 Cr4.19%
Canara BankCash - CD/Time Deposit9.48 Cr4.16%
360 One Prime Ltd. 9.22%Bond - Corporate Bond7.99 Cr3.51%
Mindspace Business Parks ReitBond - Corporate Bond7.01 Cr3.08%
JM Financial Products LimitedBond - Corporate Bond6.93 Cr3.04%
Canara BankCash - CD/Time Deposit6.64 Cr2.92%
Piramal Capital & Housing Finance LtdBond - Corporate Bond5 Cr2.20%
7.06% Govt Stock 2028Bond - Gov't/Treasury4.98 Cr2.19%
India (Republic of)Bond - Short-term Government Bills4.88 Cr2.14%
Small Industries Development Bank of IndiaBond - Corporate Bond4.7 Cr2.07%
Corporate Debt Market Development FundMutual Fund - Open End0.48 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond91.41 Cr40.16%
Cash - CD/Time Deposit63.51 Cr27.90%
Cash - Repurchase Agreement44.92 Cr19.74%
Bond - Gov't/Treasury22.06 Cr9.69%
Bond - Gov't Agency Debt11.35 Cr4.99%
Cash - Collateral-11 Cr4.83%
Bond - Short-term Government Bills4.88 Cr2.14%
Mutual Fund - Open End0.48 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.71%

Cat. avg.

0.90%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

-0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.24

Higher the better

Fund Managers

MP

Mayank Prakash

Since October 2022

VP

Vikram Pamnani

Since December 2017

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF251K01GJ7Expense Ratio0.37%Exit LoadNo ChargesFund Size₹228 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCrisil Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹561.13 Cr7.6%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹561.13 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2349.85 Cr6.9%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹9235.14 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹594.96 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹16714.34 Cr7.1%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5228.75 Cr6.9%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹836.57 Cr7.0%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹18176.12 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Baroda BNP Paribas Low Duration Fund Direct Growth, as of 17-May-2024, is ₹40.20.
The fund has generated 7.54% over the last 1 year and 5.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 52.59% in bonds, and 47.20% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Low Duration Fund Direct Growth are:-
  1. Mayank Prakash
  2. Vikram Pamnani
  3. Jay Sheth