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Baroda BNP Paribas Low Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
INF251K01DR7
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
INF251K01DR7
NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Apr 10, 2007
Expense Ratio
1.080%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.83%
Turnover
274.99%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
18
0
Other Holding
11
0
Total Holding
29
0
Equity Holdings
0
Bond Holdings
18
Other Holdings
11
Total Holdings
29
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
274.99
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
7.32
201,857,000
INR
Indian Rupee
0.00
Oct 15, 2026
7.23
Government
Power Finance Corporation Limited
7.30
201,217,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.13
Corporate
Godrej Industries Limited
3.70
101,894,000
INR
Indian Rupee
0.00
Aug 27, 2027
8.40
Corporate
Pnb Housing Finance Limited
3.69
101,658,000
INR
Indian Rupee
0.00
Jul 29, 2027
8.15
Corporate
LIC Housing Finance Ltd
3.67
101,209,000
INR
Indian Rupee
0.00
Aug 20, 2026
7.87
Corporate
Shriram Finance Limited
3.65
100,632,000
INR
Indian Rupee
0.00
Dec 19, 2025
9.25
Corporate
Bharti Telecom Limited
3.65
100,588,000
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
Piramal Finance Limited
3.63
100,099,000
INR
Indian Rupee
100.00
% Increase
Jun 28, 2027
9.00
Corporate
Rural Electrification Corporation Limited
3.30
90,851,000
INR
Indian Rupee
0.00
Jun 30, 2026
7.56
Corporate
Rec Limited
2.17
59,891,000
INR
Indian Rupee
0.00
Jan 31, 2028
6.52
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
7.02
193,691,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited
7.01
193,316,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
6.30
173,604,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
5.33
147,005,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
5.17
142,410,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.57
98,359,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture & Rural Development**
3.50
96,396,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
3.43
94,694,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.43
94,674,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund #
0.26
7,254,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 29 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 12, 2025
| 1-Day Return as of Aug 12, 2025, 5:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Jun 30, 2025