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

36.151 (0.018%)

NAV on December 01, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 210 cr

Turnover Ratio 645.01%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.64%
1Y: 4.30%
3M: 1.35%
3Y: 5.59%
6M: 2.91%
5Y: 6.48%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since about 1 month) Vikram Pamnani (Since almost 5 years)

ISIN INF251K01GJ7

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.52 years

Yield To Maturity (%) 7.52%

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

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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	597.349	4.90%	11,992 cr	0.39%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3265.653	4.60%	6,060 cr	0.37%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2668.175	4.49%	4,645 cr	0.29%	Below Average
HDFC Low Duration Direct Plan Growth Option	51.340	4.48%	14,753 cr	0.43%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2990.675	4.43%	7,494 cr	0.42%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2995.456	4.31%	7,568 cr	0.40%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	36.151	4.30%	210 cr	0.39%	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
Aditya Birla Sun Life Low Duration Direct Plan Growth	597.349	4.90%	11,992 cr	0.39%	Average
PGIM India Low Duration Fund Direct Plan Growth	26.371	4.73%	110 cr	0.28%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3265.653	4.60%	6,060 cr	0.37%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3053.954	4.58%	110 cr	0.33%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2668.175	4.49%	4,645 cr	0.29%	Below Average
HDFC Low Duration Direct Plan Growth Option	51.340	4.48%	14,753 cr	0.43%	Average