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Baroda BNP Paribas Low Duration Fund

Growth
40.000.06% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtCertificate of Deposit0.24%2.49%6.49%8.74%39.39%42.64%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceG-SecPublic BanksInvestment Banking & BrokeragePrivate Banks24.65 %8.68 %11.23 %11.58 %12.79 %31.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.33%9.98%8.96%19.20%28.94%31.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    7.43 %

    -0.72 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    6.95 %

    -0.68 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -0.68 %|[ICRA]A1+

    Holdings

    6.94 %

    -0.68 %
  • Punjab National Bank 31-Jan-2025
    [ICRA]A1+
    3M change : 5.79 %|[ICRA]A1+

    Holdings

    5.79 %

    5.79 %
  • 9.00% Shriram Finance Ltd. 24-Jun-2024
    CRISIL AA+
    3M change : -0.61 %|CRISIL AA+

    Holdings

    5.14 %

    -0.61 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : -0.63 %|CRISIL AA+

    Holdings

    5.13 %

    -0.63 %
  • 7.40% Reliance Industries Ltd. 25-Apr-2025
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    5.11 %

    -0.60 %
  • 7.13% Power Finance Corporation Ltd. 08-Aug-2025
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    5.10 %

    -0.59 %
  • 6.25% Embassy Office Parks Reit 18-Oct-2024
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    5.09 %

    -0.57 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • IndusInd Bank Ltd. 26-Dec-2024
    CRISIL A1+
    3M change : 4.86 %|CRISIL A1+

    Holdings

    4.86 %

    4.86 %
  • 9.22% 360 One Prime Ltd. 18-Jul-2025
    CRISIL AA
    3M change : 4.10 %|CRISIL AA

    Holdings

    4.10 %

    4.10 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : 3.63 %|Sovereign

    Holdings

    3.63 %

    3.63 %
  • 8.02% Mindspace Business Parks Reit 13-Apr-2026
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    3.60 %

    -0.42 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : -0.44 %|[ICRA]AA

    Holdings

    3.55 %

    -0.44 %
  • Canara Bank 16-Jan-2025
    CRISIL A1+
    3M change : 3.39 %|CRISIL A1+

    Holdings

    3.39 %

    3.39 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : -0.30 %|CARE AA

    Holdings

    2.57 %

    -0.30 %
  • 7.06% Government of India 10-Apr-2028
    Sovereign
    3M change : 2.57 %|Sovereign

    Holdings

    2.57 %

    2.57 %
  • 7.08% State Government of Karnataka 14-Dec-2026
    Sovereign
    3M change : -0.29 %|Sovereign

    Holdings

    2.55 %

    -0.29 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : 2.49 %|Sovereign

    Holdings

    2.49 %

    2.49 %
  • Small Industries Development Bank of India 27-Feb-2025
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • 5.22% Government of India 15-Jun-2025
    Sovereign
    3M change : -1.47 %|Sovereign

    Holdings

    0.00 %

    -1.47 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -8.38 %|IND A1+

    Holdings

    0.00 %

    -8.38 %
  • Axis Bank Ltd. 19-Jun-2024
    CRISIL A1+
    3M change : -5.55 %|CRISIL A1+

    Holdings

    0.00 %

    -5.55 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : -6.67 %|CRISIL A1+

    Holdings

    0.00 %

    -6.67 %
  • 6.39% Indian Oil Corporation Ltd. 06-Mar-2025
    CRISIL AAA
    3M change : -2.83 %|CRISIL AAA

    Holdings

    0.00 %

    -2.83 %