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, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 284 cr
Turnover Ratio 2.88%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.90%
  • 3M: 2.11%
  • 3Y: 6.91%
  • 6M: 3.93%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 5 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 0.546
Sharpe 0.454
Std Dev 0.661
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
3564.534 8.20% 11,679 cr 0.42% Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average
539.330 8.03% 21,665 cr 0.42% Above Average
711.266 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3564.534 8.20% 11,679 cr 0.42% Average
2405.716 8.12% 1,200 cr 0.19% Below Average
1715.712 8.12% 589 cr 0.3% Below Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average


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