
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 September 05, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
289 cr
Turnover Ratio
274.99%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 8.08%
- 3M: 1.60%
- 3Y: 7.56%
- 6M: 4.27%
- 5Y: 6.13%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
30.662 | 9.55% | 848 cr | 0.39% | Above Average | ||
3693.140 | 8.35% | 14,389 cr | 0.42% | Average | ||
3758.784 | 8.32% | 410 cr | 0.4% | Below Average | ||
1776.788 | 8.22% | 647 cr | 0.3% | Low | ||
63.427 | 8.17% | 25,260 cr | 0.45% | Average | ||
736.532 | 8.16% | 15,492 cr | 0.43% | Below Average |
Other plans of Baroda BNP Paribas Low Duration