Baroda BNP Paribas Low Duration Fund-IDCW Monthly Payout

Fund Details

NAV 10.2588

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.29

Fund Size(in Crores) 312.05

Fund Performance

1 Month 0.34%

3 Month 1.14%

6 Month 2.49%

1 Year 6.61%

3 Year 6.78%

5 Year 5.6%

Know This Fund

As on 05 Feb 2026

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

Equity (97.82%) Market Cap Large Cap 54.07 Mid Cap 22.64 Small Cap 21.11 Top Sectors Financial 24.74 Services 9.21 Healthcare 7.81 Automobile 7.55 Technology 7.09 Energy 6.22 Consumer Staples 5.81 Capital Goods 4.51 Consumer Discretionary 4.21 Communication 4.07 Construction 3.95 Chemicals 3.71 Insurance 3.68 Materials 3.23 Textiles 1.12 Unclassified 0.91 Top Holding Awfis Space Solutions 0.58 TBO Tek 0.51 Eicher Motors 1.01 Mankind Pharma 1.93 Blue Star 0.97 LG Electronics India 0.74 Larsen & Toubro 3.07 Page Industries 0.38 MCX 2.41 ICICI Prudential Asset Management Company 0.91 Navin Fluorine International 1.16 TVS Motor Company 1.02 ITC 0.86 International Gemmological Institute 1.16 Ultratech Cement 2.18 Dixon Technologies (India) 1.89 Gabriel India 0.75 Inventurus Knowledge Solutions 0.72 Mrs. Bectors Food Specialities 0.87 Home First Finance Company India 0.69 ITC Hotels 0.04 United Spirits 0.62 Infosys 1.98 Mahindra & Mahindra 1.74 Dr. Agarwal's Health Care 0.89 HDFC Bank 8.68 Rubicon Research 0.86 Reliance Industries 6.22 Tube Investments Of India 0.74 UNO Minda 2.28 Pine Labs 0.51 Kotak Mahindra Bank 2.41 Physicswallah 0.88 Bajaj Finance 2.69 CCL Products 0.81 AU Small Finance Bank 1.01 Persistent Systems 1.94 Triveni Turbine 0.37 ICICI Lombard Gen. Insurance 2.53 Sun Pharmaceutical Industries 0 Hexaware Technologies 0.56 CG Power 0.93 Vishal Mega Mart 1.32 Anthem Biosciences 0.51 Cholamandalam Investment and Finance Company 1.52 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 4.07 Krishna Institute 0.96 Bharat Electronics 1.01 The Phoenix Mills 0.51 Max Healthcare Institute 1.59 Affle 3I 0.8 SRF 1.35 ICICI Bank 7.23 Titan Company 1.34 Abbott India 0.43 DOMS Industries 0.66 Eternal 2.39 Varun Beverages 1.99 Data Patterns (India) 0.68 Sagility 0.36 JSW Cement 1.05 Solar Industries India 1.2 K.P.R. Mill 0.74 SBI Life Insurance Company 1.15 Tata Consultancy 1.81 Sai Life Sciences 0.64

Debt & Others (2.18%) Sector Allocation Net Payables -0.07 Treasury Bills 0.12 CBLO 2.13 Debt Credit Ratings Debt Category Others 2.06 Reserve Bank of India 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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.

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.

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.

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) 15

Date of Incorporation 2005-10-21

Total AUM 2025-12-31

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.