Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Low Duration Dir Dl IDCW-R until
NAV on December 24, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
231 cr
Turnover Ratio
2.88%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 7.66%
- 3M: 1.70%
- 3Y: 6.51%
- 6M: 3.67%
- 5Y: 6.07%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3488.975 | 8.20% | 12,490 cr | 0.42% | Average | ||
528.056 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
3801.173 | 8.00% | 9,004 cr | 0.38% | Average | ||
28.606 | 7.92% | 482 cr | 0.24% | Below Average |
Other plans of Baroda BNP Paribas Low Duration