Baroda BNP Paribas Low Duration Fund

Debt | Low Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.39 % 2★ ₹ 224 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
2★ ₹ 224 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 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 5.6% 6.3% 7.4%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.91%
H P C L
6.69%
N A B A R D
6.69%
Embassy Off.REIT
6.52%
ICICI Bank
6.28%
Others
64.91%
Others
100%
Certificate of Deposit
41.2%
Corporate Debentures
31.91%
Reverse Repos
8.91%
Commercial Paper
8.67%
Govt Securities / Sovereign
5.54%
Others
3.77%

Fund House and Investment Objective

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund

Fund Manager
Vikram Pamnani

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
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 7.4% since inception
The NAV of Baroda BNP Paribas Low Duration Fund is ₹10 as of 15 September 2022.
The expense ratio of Baroda BNP Paribas Low Duration Fund is 0.39 % as of 15 September 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