Baroda BNP Paribas Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹239 Cr
Expense Ratio
1.09%
ISIN
INF251K01DL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Oct 2005
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹37.57, Assets Under Management (AUM) of 239.49 Crores, and an expense ratio of 1.09%.
- Baroda BNP Paribas Low Duration Fund Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 53.36% in debts, and 46.42% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Low Duration Fund Regular 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
+6.87%
+6.26% (Cat Avg.)
3 Years
+5.40%
+5.34% (Cat Avg.)
5 Years
+6.08%
+5.62% (Cat Avg.)
10 Years
+6.88%
+5.63% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹127.78 Cr | 53.36% |
| Others | ₹111.71 Cr | 46.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.79 Cr | 15.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.89 Cr | 8.31% |
| National Housing Bank | Bond - Corporate Bond | ₹14.95 Cr | 6.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.58 Cr | 6.09% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹14.34 Cr | 5.99% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.15 Cr | 5.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹13.94 Cr | 5.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.19% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹9.98 Cr | 4.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.97 Cr | 4.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 4.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.87 Cr | 4.12% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.68 Cr | 4.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.63 Cr | 4.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8 Cr | 3.34% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.01 Cr | 2.93% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹6.95 Cr | 2.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹6.75 Cr | 2.82% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹5.6 Cr | 2.34% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.82 Cr | 2.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.85% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.94 Cr | 0.39% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.53 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹120.93 Cr | 50.50% |
| Cash - CD/Time Deposit | ₹74.33 Cr | 31.04% |
| Cash - Repurchase Agreement | ₹37.79 Cr | 15.78% |
| Bond - Gov't/Treasury | ₹6.85 Cr | 2.86% |
| Cash - Collateral | ₹-0.94 Cr | 0.39% |
| Mutual Fund - Open End | ₹0.53 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.70
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2024
ISIN | INF251K01DL0 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹239 Cr | Age | 21 Oct 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Low Duration Debt Index TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹517.76 Cr | 7.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹517.76 Cr | 6.9% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2564.50 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10490.91 Cr | 6.9% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹19120.59 Cr | 7.1% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5450.34 Cr | 7.0% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹864.85 Cr | 7.1% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹20884.12 Cr | 7.7% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Prashant Pimple
- Vikram Pamnani
- Jay Sheth
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