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Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Low Duration Dir Mn IDCW-P until

10.445 (0.063%)
NAV on July 07, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 256 cr
Turnover Ratio 2.88%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.59%
  • 3M: 2.22%
  • 3Y: 7.37%
  • 6M: 4.57%
  • 5Y: 4.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 9 months) Vikram Pamnani (Since over 7 years)
ISIN INF251K01GO7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.87%
AA 21.13%
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 1.482
Sharpe 1.045
Std Dev 0.644
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
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Hdfc
HDFC Low Duration Direct Plan Growth Option
62.912 8.70% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3257.991 8.68% 6,566 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.457 8.61% 13,253 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
553.603 8.59% 24,316 cr 0.42% Above Average


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