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

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

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previously known as BNP Paribas Low Duration Dir Gr until

NAV on February 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 254 cr
Turnover Ratio 327.35%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.63%
  • 3M: 1.79%
  • 3Y: 5.66%
  • 6M: 3.67%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 6 years) Jay Sheth (Since 6 months)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.22%
AA 16.78%
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 0.696
Sharpe 0.531
Std Dev 0.707
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
494.637 7.87% 17,710 cr 0.40% Above Average
56.150 7.80% 15,602 cr 0.45% Average
652.911 7.69% 11,857 cr 0.39% Average
26.821 7.68% 601 cr 0.25% Average
3265.481 7.65% 8,523 cr 0.41% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.821 7.68% 601 cr 0.25% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.3% Below Average


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