Baroda BNP Paribas Low Duration Fund

Debt | Low Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹300 ₹5,000 0.39 % 3★ ₹206 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹300 ₹5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹206 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Scheme Performance

Returns and Ranks ( as on 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 5.6% 6.5% 7.6%
Category Average 11.2% 17.1% 15.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.28%
GSEC2034
6.99%
TBILL-182D
6.98%
Embassy Off.REIT
6.93%
H D F C
6.78%
Others
65.04%
Others
100%
Certificate of Deposit
43.8%
Corporate Debentures
20.62%
Commercial Paper
11.42%
Govt Securities / Sovereign
8.19%
Reverse Repos
7.28%
Others
8.69%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund

Fund Manager
Vikram Pamnani

Exit Load

Exit Load Nil

Advance Ratio

-0 0.04 0.01 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Baroda BNP Paribas Low Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Low Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Baroda BNP Paribas Low Duration Fund has delivered 7.6% since inception
The NAV of Baroda BNP Paribas Low Duration Fund is ₹36.1 as of 01 December 2022.
The expense ratio of Baroda BNP Paribas Low Duration Fund is 0.39 % as of 01 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now