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

Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Low Duration Dir Gr until

NAV on October 08, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 215 cr
Turnover Ratio 2.88%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.81%
  • 3M: 1.96%
  • 3Y: 6.32%
  • 6M: 3.84%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 3 months) Vikram Pamnani (Since almost 7 years) Jay Sheth (Since about 1 year)
ISIN INF251K01GJ7
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 (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.24%
AA 13.76%
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 0.535
Sharpe 0.445
Std Dev 0.704
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
3434.802 8.02% 9,292 cr 0.42% Average
520.231 8.00% 19,997 cr 0.42% Above Average
686.067 8.00% 10,740 cr 0.42% Below Average
59.063 7.99% 17,346 cr 0.45% Average
3059.265 7.96% 6,049 cr 0.35% Average
28.199 7.93% 427 cr 0.25% Below Average
3742.816 7.91% 6,415 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3434.802 8.02% 9,292 cr 0.42% Average
2319.489 8.02% 1,409 cr 0.25% Below Average
686.067 8.00% 10,740 cr 0.42% Below Average
1654.182 7.99% 566 cr 0.3% Below Average
3059.265 7.96% 6,049 cr 0.35% Average
3502.315 7.95% 337 cr 0.39% Low
28.199 7.93% 427 cr 0.25% Below Average


Other plans of Baroda BNP Paribas Low Duration


Other Debt funds by BNP Paribas