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Baroda BNP Paribas Low Duration Fund(DD-IDCW)

IDCW
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 246 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.100.02% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 246 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.317.6010.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5510.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Low Duration Fund(DD-IDCW)0.14%0.05%0.07%
ICICI Pru Savings Fund(M-IDCW Payout)0.06%0.02%0.10%
HDFC Low Duration Fund(M-IDCW Reinv)0.08%0.02%0.09%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.99%6.52%2.39%

Price Comparison

Compare Baroda BNP Paribas Low Duration Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Low Duration Fund(DD-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreGovernment SecuritiesCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt0.22%0.82%3.87%8.64%30.52%55.92%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageConsumer FinancePrivate BanksPublic Banks15.45 %6.50 %13.13 %14.18 %19.02 %31.72 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2432.17%15.05%11.58%30.20%34.91%31.72%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.15% Small Industries Development Bank of India 21-Jul-2025
    [ICRA]AAA
    3M change : -1.04 %|[ICRA]AAA

    Holdings

    8.07 %

    -1.04 %
  • 7.59% REC Limited (31/05/2027) **
    CRISIL AAA
    3M change : 6.10 %|CRISIL AAA

    Holdings

    6.10 %

    6.10 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 6.08 %|CRISIL AAA

    Holdings

    6.08 %

    6.08 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,242.53 Cr.

Fund Manager Profile

Vikram Pamnani

AUM:  ₹17,083.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Gurvinder Singh Wasan

AUM:  ₹22,996.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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