NAV: ₹10.08
0%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.30% | 6.05% | 6.38% | 7.50% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
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
Baroda BNP Paribas Mutual Fund
AUM:
21,393 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 24 June 2022.