Baroda BNP Paribas Low Duration Fund(G)

32.92 0.01 (0.04%) NAV as on 01-Jul-22
52-Week High ( ) 32.94 (02-May-22)
52-Week Low ( ) 32.10 (05-Jul-21)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 191.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.092.615.227.39
Category Avg4.504.725.747.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.39
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt7.86
06.47% GOI - 07-Nov-2024Government Securities7.74
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt7.6
HDFC Bank Ltd. (27-Dec-22)Certificate of Deposit7.57
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 6M-12M0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY