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

42.442 (0.003%)
NAV on February 07, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 218 cr
Turnover Ratio 2.88%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.83%
  • 3M: 1.80%
  • 3Y: 6.74%
  • 6M: 3.81%
  • 5Y: 6.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 4 months) Vikram Pamnani (Since about 7 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.43%
AA 17.57%
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 0.595
Sharpe 0.492
Std Dev 0.668
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3522.541 8.20% 12,425 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
532.896 8.11% 22,901 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.504 8.09% 18,176 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3839.356 8.04% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3135.511 8.01% 5,996 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
703.074 8.00% 12,475 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.884 7.96% 482 cr 0.39% Below Average


Other plans of Baroda BNP Paribas Low Duration


Other Debt funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund