Baroda BNP Paribas Low Duration Fund Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)182.45
- CAGR 4.16%
- Exit Load0.00%
- Expense ratio1.02%
- CategoryDebt
- Min Investment5000
- Min SIP300
- Launch Date2005-10-21
Asset Allocation
Holdings As On - 31 January 2023
- Name
- Value (Cr)
- Holding %
- Treps 02-Jan-2023
- 32.25
- 17.31%
- Embassy Office Parks Reit
- 14.58
- 7.82%
- ICICI Bank Limited
- 14.22
- 7.63%
- Small Industries Development Bank Of India
- 14.06
- 7.54%
- Axis Bank Limited
- 14.05
- 7.54%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 11.49
- 6.16%
- Piramal Capital & Housing Finance Limited
- 10.00
- 5.37%
- Vedanta Limited
- 9.87
- 5.29%
- 7.69% Govt Stock 2034
- 9.78
- 5.25%
- Housing Development Finance Corporation Limited
- 9.60
- 5.15%