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 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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.74%
AA 14.26%
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 2.473
Sharpe 1.146
Std Dev 1.000
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
461.552 5.62% 19,860 cr 0.40% Above Average
610.190 5.58% 10,862 cr 0.39% Average
3054.478 5.37% 7,566 cr 0.43% Above Average
52.413 5.37% 14,553 cr 0.43% Average
3333.896 5.28% 6,141 cr 0.37% Average
2724.683 5.28% 4,600 cr 0.29% Below Average
1472.029 5.24% 379 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
461.552 5.62% 19,860 cr 0.4% Above Average
610.190 5.58% 10,862 cr 0.39% Average
3121.502 5.56% 433 cr 0.33% High
26.931 5.53% 96 cr 0.35% Above Average
3054.478 5.37% 7,566 cr 0.43% Above Average
52.413 5.37% 14,553 cr 0.43% Average


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