Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

NAV on April 12, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 195 cr
Turnover Ratio 327.35%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.51%
  • 3M: 1.93%
  • 3Y: 5.58%
  • 6M: 3.74%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01GK5
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.89%
AA 17.11%
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 0.292
Sharpe 0.238
Std Dev 0.745
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
501.106 8.02% 16,302 cr 0.40% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.30% Below Average
3606.593 7.61% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.106 8.02% 16,302 cr 0.4% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.3% Below Average
3606.593 7.61% 6,221 cr 0.37% Average


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