Item: Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

10.103 (0.006%)

NAV on October 29, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 255 cr

Turnover Ratio 2.88%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.01%
1Y: 4.99%
3M: 0.01%
3Y: 5.44%
6M: 1.18%
5Y: 5.44%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 9 days) Vikram Pamnani (Since almost 7 years)

ISIN INF251K01GK5

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.94 years

Yield To Maturity (%) 7.68%

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3453.389	8.18%	10,346 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	522.764	8.13%	21,266 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.345	8.12%	18,019 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	689.313	8.07%	10,971 cr	0.42%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3073.283	8.06%	6,049 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3761.385	8.03%	7,146 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	28.322	7.97%	437 cr	0.24%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3453.389	8.18%	10,346 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	522.764	8.13%	21,266 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.345	8.12%	18,019 cr	0.45%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2329.574	8.08%	1,151 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	689.313	8.07%	10,971 cr	0.42%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1661.588	8.06%	577 cr	0.3%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3073.283	8.06%	6,049 cr	0.35%	Average