
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
Debt .
Low Duration Funds
. 2
NAV: ₹10.08
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.39 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.39 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.48% | 5.70% | 6.34% | 7.49% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
11.23%
H P C L
9.18%
N A B A R D
9.17%
HDFC Bank
8.94%
Embassy Off.REIT
8.93%
Others
52.55%
Others
100%
Corporate Debentures
42.47%
Certificate of Deposit
29.73%
Commercial Paper
11.8%
Reverse Repos
11.23%
Net Curr Ass/Net Receivables
3.23%
Others
1.54%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.00 | 0.04 | 0.01 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
21,896 Cr
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 (IDCW-D) is ₹10.08 as of 11 August 2022.