Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
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
1Y
Fund-1.14%
Cat. Avg.5.46%
2Y
Fund-0.64%
Cat. Avg.6.45%
3Y
Fund-0.31%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
Fund-0.15%
Cat. Avg.12.67%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 20.02 | 7.31% |
| 2 | IndusInd Bank Limited (27/01/2027) | 19.20 | 7.01% |
| 3 | 6.4% LIC Housing Finance Limited (30/11/2026) | 16.93 | 6.18% |
| 4 | 8.15% PNB Housing Finance Limited (29/07/2027) | 14.58 | 5.32% |
| 5 | Small Industries Dev Bank of India (18/02/2027) | 14.37 | 5.24% |
| 6 | 6.52% REC Limited (31/01/2028) | 12.89 | 4.70% |
| 7 | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 11.51 | 4.20% |
| 8 | 9% Piramal Finance Limited (28/06/2027) | 10.07 | 3.67% |
| 9 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 9.98 | 3.64% |
| 10 | 7% Mindspace Business Parks REIT (14/09/2027) | 9.97 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59850 | -0.3% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| SI | 07 Apr, 22 | 2.75 L. | 2.73 L. | -0.6% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98858 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 98723 | -1.3% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 99066 | -0.9% | -0.3% |
| SI | 14 Mar, 22 | 1 L. | 99324 | -0.7% | -0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.