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Baroda BNP Paribas Low Duration Fund - Direct Plan

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income in short term .

• Investments in portfolio comprising of debt & money market instruments and derivatives.

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.39%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 173
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	7.37%
Franklin India Low Duration - Direct Plan	1000	1000	11.44%
Principal Low Duration Fund - Direct Plan	1000	1000	2.71%
Principal Low Duration Fund - Direct Plan	1000	1000	2.71%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.69%
Franklin India Low Duration - Direct Plan	1000	1000	11.44%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.34%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.34%
IDFC Low Duration Fund - Direct Plan	1000	1000	5.48%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 16-Dec-2022	Cash - Repurchase Agreement	11
Embassy Office Parks Reit	Bond - Corporate Bond	8
ICICI Bank Limited	Cash - CD Time Deposit	8
Small Industries Development Bank Of India 21-Nov-2023	Cash - CD Time Deposit	8
Axis Bank Limited	Cash - CD Time Deposit	8
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	7
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	6
Vedanta Limited	Cash - Commercial Paper	6
7.69% Govt Stock 2034	Bond - Gov't Treasury	6
Housing Development Finance Corporation Limited	Cash - Commercial Paper	6

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	31
Bond - Corporate Bond	26
Cash - Commercial Paper	19
Cash - Repurchase Agreement	11
Bond - Gov't Treasury	7

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	31
Bond - Corporate Bond	26
Cash - Commercial Paper	19
Cash - Repurchase Agreement	11
Bond - Gov't Treasury	7

Fund Manager

Mayank Prakash

0+ years of experience

Shreekiran Rao

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m