Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)

Debt . Low Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.15 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 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 3.37% 5.88% 6.37% 7.50%
Category Average -6.68% 2.04% 12.77% -

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 0.00 -0.07
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 (IDCW-D) is ₹10.08 as of 27 June 2022.