Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Payout

Fund Details

NAV 10.4289

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 287.99

Fund Performance

1 Month 0.38%

3 Month 1.47%

6 Month 3.14%

1 Year 7.67%

3 Year 7.63%

5 Year 6.31%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.49%) Market Cap Small Cap 29.15 Mid Cap 5.73 Large Cap 61.61 Top Sectors Automobile 23.82 Financial 19.33 Services 16.48 Technology 6.75 Consumer Discretionary 6.56 Capital Goods 5.34 Healthcare 4.53 Construction 2.75 Chemicals 2.36 Communication 2.23 Consumer Staples 2.04 Materials 1.59 Insurance 1.46 Textiles 0.86 Metals & Mining 0.39 Top Holding Ceigall 0.11 ICICI Bank 6.87 Greenpanel Industries 0.47 SBI Life Insurance Company 1.46 Navin Fluorine International 0.05 Physicswallah 0.34 Pearl Global Industries 0.68 Samvardhana Motherson 1.97 HDFC Bank 5.01 Prudent Corporate Advisory Services 0.08 Infosys 3.5 Chalet Hotels 0.18 PVR Inox 0.57 TVS Motor Company 9.36 Max Financial Services 0.51 Eicher Motors 1.09 R R Kabel 1.9 Eternal 2.28 Interglobe Aviation 1.74 Redtape 2 Cholamandalam Investment and Finance Company 0.39 International Gemmological Institute 0.51 Sharda Motor Industries 0.88 FSN E-Commerce Ventures 0.5 Mphasis 0.47 Netweb Technologies India 0.88 Cohance Lifesciences 0.13 Zydus Lifesciences 0.09 Ethos 3.11 LG Electronics India 0.66 Motherson Wiring 0.5 Vijaya Diagnostic Centre 0.08 TVS Motor Company - Pref. Shares 0.11 Bharti Airtel 2.23 Tata Consultancy 0.47 Safari Industries (India) 0.97 PI Industries 2.31 Kaynes Technology India 0.21 Sai Silks (Kalamandir) 0.18 Sagility 0.52 Britannia Industries 1.38 GR Infraprojects 0.05 Apar Industries 0.67 Trent 0.26 TVS Holdings 0.68 Ratnamani Metals & Tubes 0.39 Neuland Laboratories 2.33 CE Info Systems 0.08 Siemens 0.18 Crizac 0.11 Jyoti CNC Automation 0.14 HCL Technologies 0.81 Travel Food Services 1.89 Axis Bank 2.58 Blue Star 0.51 Syngene International 0.49 State Bank of India 1.99 Sun Pharmaceutical Industries 1.41 Avenue Supermarts 4.45 PG Electroplast 2.24 Tech Mahindra 0.4 LTIMindtree 0.15 Azad Engineering 2.19 TBO Tek 0.52 Sona BLW Precision Forgings 1.64 Maruti Suzuki India 7.61 360 One Wam 0.96 Sundaram - Clayton Dcd 0.31 Larsen & Toubro 2.58 Rolex Rings 0.38 Ultratech Cement 0.82 Kotak Mahindra Bank 0.64 Century Plyboards (India) 0.3

Debt & Others (3.52%) Sector Allocation Net Payables -0.23 Treasury Bills 0.22 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 3.3 Reserve Bank of India 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.