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 0.39 % 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

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.