Item: Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

38.318 (0.004%)

NAV on September 21, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 162 cr

Turnover Ratio 327.35%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.61%
1Y: 7.22%
3M: 1.80%
3Y: 5.33%
6M: 3.92%
5Y: 6.60%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since 11 months) Vikram Pamnani (Since over 5 years) Jay Sheth (Since 21 days)

ISIN INF251K01GJ7

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.86 years

Yield To Maturity (%) 7.47%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	481.109	7.73%	22,104 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	54.600	7.59%	16,615 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3173.983	7.47%	10,666 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	634.156	7.45%	12,525 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.072	7.38%	477 cr	0.25%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1528.975	7.37%	391 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3460.734	7.25%	7,154 cr	0.38%	Average