Baroda BNP Paribas Low Duration Fund-Dir Growth

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.15 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.15 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.38% 6.24% 6.55% 7.68%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.42%
H P C L
7.79%
Embassy Off.REIT
7.53%
HDFC Bank
7.53%
S I D B I
7.44%
Others
52.29%
Others
100%
Corporate Debentures
40.97%
Certificate of Deposit
25.03%
Reverse Repos
17.42%
Commercial Paper
9.91%
Net Curr Ass/Net Receivables
5.38%
Others
1.29%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

0.00 0.04 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

The NAV of Baroda BNP Paribas Low Duration Fund-Dir Growth is ₹35.22 as of 24 June 2022.