Baroda BNP Paribas Low Duration Fund Regular Plan-IDCW Monthly Payout

Fund Details

NAV 10.4819

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹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 6.82%

5 Year 5.76%

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 (74.73%) Market Cap Mid Cap 22.07 Large Cap 36.95 Small Cap 15.71 Top Sectors Financial 18.64 Capital Goods 13.15 Services 9.27 Automobile 8.72 Healthcare 6.65 Technology 4.97 Consumer Staples 3.93 Consumer Discretionary 3.42 Unclassified 1.83 Metals & Mining 1.32 Communication 1.18 Energy 1.04 Construction 0.61 Top Holding Bajaj Finance 1 GE Vernova T&D 3.35 360 One Wam 1.07 Lupin 0.78 RBL Bank 1.02 Nippon Life India Asset Management 0.7 Dixon Technologies (India) 1 Persistent Systems 0.82 Hero Motocorp 1.82 Kei Industries 1.5 Prudent Corporate Advisory Services 0.51 CCL Products 0.27 CG Power 2.06 PG Electroplast 0.27 Max Healthcare Institute 1.01 Eris Lifesciences 0.55 Coforge 0.98 Blue Star 1.2 Wockhardt 0.52 Mahindra & Mahindra 4.57 Mankind Pharma 0.2 Swiggy 0.56 Radico Khaitan 1.81 ICICI Prudential Asset Management Company 1.31 NTPC 0.41 Maruti Suzuki India 1.38 The Indian Hotels Company 0.77 Titagarh Rail Systems 0.46 Karur Vysya Bank 2.73 Shivalik Bimetal Controls 0.44 UTI Asset Mgmt 0.2 Vijaya Diagnostic Centre 0.42 Meesho 0.15 Hexaware Technologies 0.76 Reliance Industries 0.63 Safari Industries (India) 1.27 Motilal Oswal Financial Services 1.25 Bharti Airtel 1.18 TD Power Systems 0.54 Interglobe Aviation 0.91 JSW Energy 0.53 Godfrey Phillips India 1.1 HCL Technologies 1.09 Sai Life Sciences 0.6 KPIT Technologies 0.28 Hindustan Aero 1.08 Divi's Laboratories 0.71 MCX 1.39 Canara Robeco Asset Management Company 0.52 Lenskart Solutions 0.95 ZF Commercial 0.49 Bharat Electronics 2.38 ICICI Bank 4.05 Axis Bank 0.71 Infosys 1.04 HDFC Bank 3.59 Sun Pharmaceutical Industries 1.4 Varun Beverages 0.4 PTC Industries 1.32 Eternal 5.12 Billionbrains Garage Ventures 0.25 Bikaji Foods International 0.35 Global Health 0.46 Larsen & Toubro 0.61 Cholamandalam Investment and Finance Company 1.56 PB Fintech 0.37

Debt & Others (25.27%) Sector Allocation Certificate of Deposit 1.75 Bonds 1.88 Bonds/NCDs 0.46 Debt Credit Ratings AAA 16.33 Cash & Call Money 4.22 SOV 3.84 A1+ 0.88 Debt Category Bajaj Finance 1.55 Kotak Mahindra Prime 0.47 Bajaj Auto Credit 0.45 GOI 3.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.09%

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) 0

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.