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Home Mf Research Baroda Bnp Paribas Low Duration Fund Defunct Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS LOW DURATION FUND - DEFUNCT GROWTH

Debt Debt Low Duration
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
40.15 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.10
0.11 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.38
0.24 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.84
0.48 %
Three Months 2025-03-24 ₹3,000.00 ₹3,038.34
1.28 %
Six Months 2024-12-23 ₹6,000.00 ₹6,142.12
2.37 %
One Year 2024-06-20 ₹12,000.00 ₹12,513.02
4.28 %
Three Year 2022-06-21 ₹36,000.00 ₹40,225.41
11.74 %
Five Year 2020-06-22 ₹60,000.00 ₹70,597.46
17.66 %
Ten Year 2015-06-23 ₹120,000.00 ₹167,996.65
40.00 %
Since Inception 2005-10-21 ₹240,000.00 ₹510,687.62
112.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.23% Indian Railway Finance Corporation Limited (15/10/2026) - Debt 8.17
7.13% Power Finance Corporation Limited (15/07/2026) - Debt 8.14
4.7% Government of India (22/09/2033) - Debt 6.30
7.58% National Bank For Agriculture and Rural Development (31/07/2026) - Debt 6.13
8.40% Godrej Industries Limited (27/08/2027) - Debt 4.14
8.15% PNB Housing Finance Limited (29/07/2027) - Debt 4.11
9.25% Shriram Finance Limited (19/12/2025) - Debt 4.07
8.90% Bharti Telecom Limited (04/12/2025) - Debt 4.07
6.52% REC Limited (31/01/2028) - Debt 2.43
10.5% IndoStar Capital Finance Limited (25/09/2026) - Debt 2.04
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 2.03
7.38% Government of India (20/06/2027) - Debt 0.84
8.94% Hero Fincorp Limited (10/09/2025) - Debt 0.81
Vajra Trust (20/01/2029) - Debt 2.01
India Universal Trust (21/11/2026) - Debt 1.43
Kotak Mahindra Bank Limited (27/02/2026) - Debt 7.73
Indian Bank (12/03/2026) - Debt 6.94
HDFC Bank Limited (04/12/2025) - Debt 5.88
Canara Bank (21/01/2026) - Debt 5.83
Canara Bank (02/09/2025) - Debt 1.99
Piramal Finance Limited (26/08/2025) - Debt 3.98
LIC Housing Finance Limited (19/09/2025) - Debt 1.98
Corporate Debt Market Development Fund Debt 0.24
Clearing Corporation of India Ltd Debt 8.61
Net Receivables / (Payables) - - 0.10
7.23% Indian Railway Finance Corporation Limited (15/10/2026) - Debt 8.17
7.13% Power Finance Corporation Limited (15/07/2026) - Debt 8.14
4.7% Government of India (22/09/2033) - Debt 6.30
7.58% National Bank For Agriculture and Rural Development (31/07/2026) - Debt 6.13
8.40% Godrej Industries Limited (27/08/2027) - Debt 4.14
8.15% PNB Housing Finance Limited (29/07/2027) - Debt 4.11
9.25% Shriram Finance Limited (19/12/2025) - Debt 4.07
8.90% Bharti Telecom Limited (04/12/2025) - Debt 4.07
6.52% REC Limited (31/01/2028) - Debt 2.43
10.5% IndoStar Capital Finance Limited (25/09/2026) - Debt 2.04
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 2.03
7.38% Government of India (20/06/2027) - Debt 0.84
8.94% Hero Fincorp Limited (10/09/2025) - Debt 0.81
Vajra Trust (20/01/2029) - Debt 2.01
India Universal Trust (21/11/2026) - Debt 1.43
Kotak Mahindra Bank Limited (27/02/2026) - Debt 7.73
Indian Bank (12/03/2026) - Debt 6.94
HDFC Bank Limited (04/12/2025) - Debt 5.88
Canara Bank (21/01/2026) - Debt 5.83
Canara Bank (02/09/2025) - Debt 1.99
Piramal Finance Limited (26/08/2025) - Debt 3.98
LIC Housing Finance Limited (19/09/2025) - Debt 1.98
Corporate Debt Market Development Fund Debt 0.24
Clearing Corporation of India Ltd Debt 8.61
Net Receivables / (Payables) - - 0.10
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Vikram Pamnani (14 years), Prashant Pimple (24 years),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : debt
Exit load
Nil

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