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 May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 263 cr
Turnover Ratio 2.88%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.19%
  • 3M: 2.29%
  • 3Y: 7.40%
  • 6M: 4.10%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Vikram Pamnani (Since over 7 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.75%
AA 19.25%
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 1.180
Sharpe 0.856
Std Dev 0.672
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
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 7,513 cr 0.38% Average
3207.789 8.31% 6,133 cr 0.34% Below Average
545.198 8.26% 21,258 cr 0.42% Above Average
719.014 8.24% 12,579 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
3671.791 8.45% 338 cr 0.39% Low
2431.733 8.37% 1,415 cr 0.19% Below Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 7,513 cr 0.38% Average
1734.340 8.32% 584 cr 0.3% Below Average


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