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 August 18, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 212 cr
Turnover Ratio 540.22%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 3.63%
  • 3M: 1.51%
  • 3Y: 5.92%
  • 6M: 1.66%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since 5 months) Vikram Pamnani (Since over 4 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.79%
AA 9.21%
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 3.733
Sharpe 1.642
Std Dev 1.079
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
587.528 4.25% 12,485 cr 0.38% Average
3215.251 4.16% 7,657 cr 0.38% Average
2626.113 3.87% 5,345 cr 0.24% Below Average
50.447 3.78% 16,095 cr 0.43% Average
2937.921 3.73% 6,624 cr 0.42% Average
1418.836 3.69% 442 cr 0.36% Low
2948.226 3.65% 8,689 cr 0.40% Below 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
2935.019 8.89% 2,697 cr 0.32% Above Average
587.528 4.25% 12,485 cr 0.38% Average
3215.251 4.16% 7,657 cr 0.38% Average
25.956 3.97% 105 cr 0.29% Above Average
2626.113 3.87% 5,345 cr 0.24% Below Average
3002.682 3.74% 105 cr 0.33% Above Average


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