Item: Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

10.094 (-0.002%)

NAV on February 21, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 226 cr

Turnover Ratio 2.88%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.63%
1Y: 7.72%
3M: 1.78%
3Y: 6.67%
6M: 3.72%
5Y: 6.13%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 4 months) Vikram Pamnani (Since about 7 years)

ISIN INF251K01GK5

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 0.08%

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	3531.147	8.14%	11,883 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	534.362	8.03%	22,337 cr	0.42%	Above Average
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Axis Treasury Advantage Fund Direct Plan Growth Option	3143.393	7.98%	5,964 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	704.793	7.95%	12,059 cr	0.42%	Below Average
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Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3531.147	8.14%	11,883 cr	0.42%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2383.051	8.05%	1,393 cr	0.21%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	534.362	8.03%	22,337 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	60.658	8.03%	18,138 cr	0.45%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3597.452	8.00%	378 cr	0.39%	Low
Mahindra Manulife Low Duration Fund Direct Growth	1699.478	8.00%	635 cr	0.3%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3847.907	7.98%	8,111 cr	0.38%	Average