How to check the XIRR of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION?

You can track the exact XIRR and portfolio overlapping of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option

Q: How to check portfolio overlap for BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION?

Use the MutualSaathi Portfolio Analyzer to compare BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.04

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: CRISIL Low Duration Debt A-I Index

Inception: 17-10-2005

Exit Load: Nil

Fund Size:₹312.80 Cr

Performance

Fund0.00%

Cat. Avg.5.70%

Fund0.00%

Cat. Avg.6.82%

Fund0.00%

Cat. Avg.6.87%

FundN/A

Cat. Avg.6.10%

10Y

FundN/A

Cat. Avg.6.34%

Fund0.00%

Cat. Avg.12.78%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.23% Indian Railway Finance Corporation Limited (15/10/2026)	DEBT	Bond/NCD	CRISIL AAA	6.81%	20.02	7.31%
2	IndusInd Bank Limited (27/01/2027)	DEBT	CD	CRISIL A1	7.23%	19.20	7.01%
3	6.4% LIC Housing Finance Limited (30/11/2026)	DEBT	Bond/NCD	CRISIL AAA	7.14%	16.93	6.18%
4	8.15% PNB Housing Finance Limited (29/07/2027)	DEBT	Bond/NCD	CARE AAA	7.55%	14.58	5.32%
5	Small Industries Dev Bank of India (18/02/2027)	DEBT	CD	CRISIL A1	6.91%	14.37	5.24%
6	6.52% REC Limited (31/01/2028)	DEBT	Bond/NCD	ICRA AAA	7.08%	12.89	4.70%
7	7.50% National Bank For Agriculture and Rural Development (31/08/2026)	DEBT	Bond/NCD	CRISIL AAA	6.66%	11.51	4.20%
8	9% Piramal Finance Limited (28/06/2027)	DEBT	Bond/NCD	ICRA AA	8.28%	10.07	3.67%
9	6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.85%	9.98	3.64%
10	7% Mindspace Business Parks REIT (14/09/2027)	Alternative	REIT	CRISIL AAA	7.45%	9.97	3.64%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.26

NAV / Fund Size

₹3,199.13₹11,957.99 Cr

Incep: 14-02-2002

Liquid FundLow to Moderate RiskDebt

6.22%

6.61%

6.83%

6.15%

39.16%

Fund Details

Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,199.13₹11,957.99 Cr

Liquid FundLow to Moderate RiskDebt

6.22%

6.61%

6.83%

6.15%

39.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60006	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
SI	07 Apr, 22	2.60 L.	2.60 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	17 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	14 Mar, 22	1 L.	1 L.	0.0%	0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.