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Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Low Duration Dir Dl IDCW-R until

10.100 (0.000%)
NAV on November 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 240 cr
Turnover Ratio 2.88%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 7.29%
  • 3M: 1.47%
  • 3Y: 6.28%
  • 6M: 3.41%
  • 5Y: 5.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) 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 1.00 year
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.95%
AA 16.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.605
Sharpe 0.501
Std Dev 0.688
Risk Average
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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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3469.972 8.19% 11,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.378 8.16% 21,026 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.629 8.12% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3088.028 8.05% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.478 8.02% 11,445 cr 0.42% Below Average
Reliance
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3778.439 8.01% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.453 7.96% 420 cr 0.24% Below Average


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