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

36.919 (0.010%)

NAV on March 28, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 191 cr

Turnover Ratio 645.01%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.58%
1Y: 5.05%
3M: 1.69%
3Y: 5.41%
6M: 3.34%
5Y: 6.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since 5 months) Shreekiran Rao (Since 4 months)

ISIN INF251K01GJ7

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.59 years

Yield To Maturity (%) 7.87%

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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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	461.552	5.62%	19,860 cr	0.40%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	610.190	5.58%	10,862 cr	0.39%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3054.478	5.37%	7,566 cr	0.43%	Above Average
HDFC Low Duration Direct Plan Growth Option	52.413	5.37%	14,553 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3333.896	5.28%	6,141 cr	0.37%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2724.683	5.28%	4,600 cr	0.29%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1472.029	5.24%	379 cr	0.37%	Low

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	461.552	5.62%	19,860 cr	0.4%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	610.190	5.58%	10,862 cr	0.39%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3121.502	5.56%	433 cr	0.33%	High
PGIM India Low Duration Fund Direct Plan Growth	26.931	5.53%	96 cr	0.35%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3054.478	5.37%	7,566 cr	0.43%	Above Average
HDFC Low Duration Direct Plan Growth Option	52.413	5.37%	14,553 cr	0.43%	Average