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

35.590 (0.016%)

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

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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%

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 Rated
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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Low Duration Direct Plan Growth	587.528	4.25%	12,485 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3215.251	4.16%	7,657 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2626.113	3.87%	5,345 cr	0.24%	Below Average
HDFC Low Duration Direct Plan Growth Option	50.447	3.78%	16,095 cr	0.43%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2937.921	3.73%	6,624 cr	0.42%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1418.836	3.69%	442 cr	0.36%	Low
SBI Magnum Low Duration Fund Direct Plan Growth	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
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2935.019	8.89%	2,697 cr	0.32%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	587.528	4.25%	12,485 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3215.251	4.16%	7,657 cr	0.38%	Average
PGIM India Low Duration Fund Direct Plan Growth	25.956	3.97%	105 cr	0.29%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2626.113	3.87%	5,345 cr	0.24%	Below Average
Sundaram Low Duration Fund Direct Plan Growth Option	3002.682	3.74%	105 cr	0.33%	Above Average