Home Mf Research Baroda Bnp Paribas Low Duration Fund Defunct Growth

BARODA BNP PARIBAS LOW DURATION FUND - DEFUNCT GROWTH

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Fund info
NAV (as on 2025-07-18)
40.37 0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.09%
Exit load
Nil
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.13
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.14
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.46
0.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.23
1.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,137.46
2.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,510.94
4.26 %
Three Year 2022-07-19 ₹36,000.00 ₹40,238.33
11.77 %
Five Year 2020-07-20 ₹60,000.00 ₹70,687.83
17.81 %
Ten Year 2015-07-21 ₹120,000.00 ₹168,074.12
40.06 %
Since Inception 2005-10-21 ₹241,000.00 ₹514,467.11
113.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 178%
Others 0%

Sectors Holding in BARODA BNP PARIBAS LOW DURATION FUND - DEFUNCT GROWTH

Other
162%

Companies Holding in BARODA BNP PARIBAS LOW DURATION FUND - DEFUNCT GROWTH

7.23% Indian Railway Finance Corporation Limited (15/10/2026)
8.17%
7.13% Power Finance Corporation Limited (15/07/2026)
8.14%
4.7% Government Of India (22/09/2033)
6.30%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
6.13%
8.40% Godrej Industries Limited (27/08/2027)
4.14%
8.15% PNB Housing Finance Limited (29/07/2027)
4.11%
9.25% Shriram Finance Limited (19/12/2025)
4.07%
8.90% Bharti Telecom Limited (04/12/2025)
4.07%
6.52% REC Limited (31/01/2028)
2.43%
10.5% IndoStar Capital Finance Limited (25/09/2026)
2.04%
7.21% Embassy Office Parks REIT (17/03/2028)
2.03%
7.38% Government Of India (20/06/2027)
0.84%
8.94% Hero Fincorp Limited (10/09/2025)
0.81%
Vajra Trust (20/01/2029)
2.01%
India Universal Trust (21/11/2026)
1.43%
Kotak Mahindra Bank Limited (27/02/2026)
7.73%
Indian Bank (12/03/2026)
6.94%
HDFC Bank Limited (04/12/2025)
5.88%
Canara Bank (21/01/2026)
5.83%
Canara Bank (02/09/2025)
1.99%
Piramal Finance Limited (26/08/2025)
3.98%
LIC Housing Finance Limited (19/09/2025)
1.98%
Corporate Debt Market Development Fund
0.24%
Clearing Corporation Of India Ltd
8.61%
Net Receivables / (Payables)
0.10%
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
8.17%
7.13% Power Finance Corporation Limited (15/07/2026)
8.14%
4.7% Government Of India (22/09/2033)
6.30%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
6.13%
8.40% Godrej Industries Limited (27/08/2027)
4.14%
8.15% PNB Housing Finance Limited (29/07/2027)
4.11%
9.25% Shriram Finance Limited (19/12/2025)
4.07%
8.90% Bharti Telecom Limited (04/12/2025)
4.07%
6.52% REC Limited (31/01/2028)
2.43%
10.5% IndoStar Capital Finance Limited (25/09/2026)
2.04%
7.21% Embassy Office Parks REIT (17/03/2028)
2.03%
7.38% Government Of India (20/06/2027)
0.84%
8.94% Hero Fincorp Limited (10/09/2025)
0.81%
Vajra Trust (20/01/2029)
2.01%
India Universal Trust (21/11/2026)
1.43%
Kotak Mahindra Bank Limited (27/02/2026)
7.73%
Indian Bank (12/03/2026)
6.94%
HDFC Bank Limited (04/12/2025)
5.88%
Canara Bank (21/01/2026)
5.83%
Canara Bank (02/09/2025)
1.99%
Piramal Finance Limited (26/08/2025)
3.98%
LIC Housing Finance Limited (19/09/2025)
1.98%
Corporate Debt Market Development Fund
0.24%
Clearing Corporation Of India Ltd
8.61%
Net Receivables / (Payables)
0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikram Pamnani
14 years Experience
Prashant Pimple
24 years Experience

Exit load

Nil

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