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Baroda BNP Paribas Low Duration Fund Growth INF251K01DL0

NAV / 1-Day Return
39.00 / 0.05%
Total Assets
2.3 Bil
Inception Date
Oct 21, 2005
Expense Ratio
1.100%
Fee Level
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.23 8.46 6.60 7.39 7.48 8.33 3.83 3.97 6.79 7.02 0.87
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
26 22 21 10 12 8 33 72 52 73
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 51.01 69.54 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 48.73 30.52 49.76
Other 0.26 0.27 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
10 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
10
Total Holdings
23
% Assets in Top 10 Holdings
35
Reported Turnover %
2.88
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
6.61 149,793,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Rural Electrification Corporation Limited
6.61 149,774,000
INR Indian Rupee
100.00 % Increase Jun 30, 2026 7.56 Corporate
National Housing Bank
6.61 149,649,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Corporate
Shriram Finance Limited
4.44 100,491,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
4.43 100,379,000
INR Indian Rupee
100.00 % Increase Aug 27, 2027 8.40 Corporate
Bharti Telecom Limited
4.43 100,305,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
PNb Housing Finance Limited
4.42 100,028,000
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
Indian Railway Finance Corporation Limited
4.40 99,580,000
INR Indian Rupee
100.00 % Increase Oct 15, 2026 7.23 Government
Mindspace Business Parks Reit
3.10 70,104,000
INR Indian Rupee
0.00 Apr 13, 2026 8.02 Corporate
10.5% Indostar Capital Finance Limited
2.21 49,968,000
INR Indian Rupee
0.00 Aug 20, 2027 10.50 Corporate
Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


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