Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.27
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 17-10-2005
Exit Load: Nil
Fund Size:₹312.80 Cr

Performance

1Y
Fund6.32%
Cat. Avg.6.23%
2Y
Fund7.36%
Cat. Avg.7.36%
3Y
Fund7.43%
Cat. Avg.7.42%
5Y
FundN/A
Cat. Avg.6.59%
10Y
FundN/A
Cat. Avg.6.86%
SI
Fund6.93%
Cat. Avg.6.85%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.23% Indian Railway Finance Corporation Limited (15/10/2026)20.027.31%
2IndusInd Bank Limited (27/01/2027)19.207.01%
36.4% LIC Housing Finance Limited (30/11/2026)16.936.18%
48.15% PNB Housing Finance Limited (29/07/2027)14.585.32%
5Small Industries Dev Bank of India (18/02/2027)14.375.24%
66.52% REC Limited (31/01/2028)12.894.70%
77.50% National Bank For Agriculture and Rural Development (31/08/2026)11.514.20%
89% Piramal Finance Limited (28/06/2027)10.073.67%
96.4% Jamnagar Utilities & Power Private Limited (29/09/2026)9.983.64%
107% Mindspace Business Parks REIT (14/09/2027)9.973.64%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061883+3.1%+6.6%
2Y07 Aug, 241.20 L.1.28 L.+6.9%+7.0%
3Y07 Aug, 231.80 L.2.00 L.+11.1%+7.2%
SI07 Apr, 222.60 L.3.04 L.+16.8%+7.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.06 L.+6.3%+6.3%
2Y18 Jul, 241 L.1.15 L.+15.2%+7.3%
3Y17 Jul, 231 L.1.24 L.+24.0%+7.4%
SI14 Mar, 221 L.1.34 L.+33.8%+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
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.

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