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

41.433 (0.029%)

NAV on October 08, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 215 cr

Turnover Ratio 2.88%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.75%
1Y: 7.81%
3M: 1.96%
3Y: 6.32%
6M: 3.84%
5Y: 6.45%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 3 months) Vikram Pamnani (Since almost 7 years) Jay Sheth (Since about 1 year)

ISIN INF251K01GJ7

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 7.67%

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
Kotak Low Duration Fund- Direct Plan- Growth Option	3434.802	8.02%	9,292 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	520.231	8.00%	19,997 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	686.067	8.00%	10,740 cr	0.42%	Below Average
HDFC Low Duration Direct Plan Growth Option	59.063	7.99%	17,346 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3059.265	7.96%	6,049 cr	0.35%	Average
HSBC Low Duration Fund Direct Plan Growth Option	28.199	7.93%	427 cr	0.25%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3742.816	7.91%	6,415 cr	0.37%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3434.802	8.02%	9,292 cr	0.42%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2319.489	8.02%	1,409 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	686.067	8.00%	10,740 cr	0.42%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1654.182	7.99%	566 cr	0.3%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3059.265	7.96%	6,049 cr	0.35%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3502.315	7.95%	337 cr	0.39%	Low
HSBC Low Duration Fund Direct Plan Growth Option	28.199	7.93%	427 cr	0.25%	Below Average