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Baroda BNP Paribas Low Duration Fund Growth INF251K01DL0

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Oct 21, 2005
Expense Ratio
1.100%
Fee Level
Load
Deferred
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
3%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 54.91 0.00 54.91 76.18 61.99
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 44.87 0.10 44.98 24.83 38.01
Other 0.22 0.00 0.22 0.28 0.00

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
8 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
14
Other Holdings
8
Total Holdings
22
% Assets in Top 10 Holdings
41
Reported Turnover %
2.88
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
7.33 200,620,000
INR Indian Rupee
33.33 % Increase Jun 30, 2026 7.56 Corporate
Indian Railway Finance Corporation Limited
7.31 200,084,000
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
Power Finance Corporation Ltd.
7.28 199,402,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
National Bank For Agriculture And Rural Development
5.49 150,333,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
National Housing Bank
5.48 150,026,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Corporate
Godrej Industries Limited
3.68 100,800,000
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
Shriram Finance Limited
3.67 100,577,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
PNb Housing Finance Limited
3.67 100,363,000
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
Bharti Telecom Limited
3.66 100,347,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Mindspace Business Parks Reit
2.56 70,224,000
INR Indian Rupee
0.00 Apr 13, 2026 8.02 Corporate
Holdings as of Mar 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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