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 December 01, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 210 cr
Turnover Ratio 645.01%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 4.30%
  • 3M: 1.35%
  • 3Y: 5.59%
  • 6M: 2.91%
  • 5Y: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 1 month) Vikram Pamnani (Since almost 5 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.90%
AA 15.10%
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 -
Sharpe -
Std Dev 1.018
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
597.349 4.90% 11,992 cr 0.39% Average
3265.653 4.60% 6,060 cr 0.37% Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average
2990.675 4.43% 7,494 cr 0.42% Average
2995.456 4.31% 7,568 cr 0.40% Below Average
36.151 4.30% 210 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.349 4.90% 11,992 cr 0.39% Average
26.371 4.73% 110 cr 0.28% Above Average
3265.653 4.60% 6,060 cr 0.37% Average
3053.954 4.58% 110 cr 0.33% Above Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average


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