Item: Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

10.045 (0.057%)

NAV on March 31, 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: 0.29%
1Y: 4.84%
3M: 0.34%
3Y: 5.87%
6M: 0.81%
5Y: 5.72%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 5 months) Vikram Pamnani (Since over 7 years)

ISIN INF251K01GM1

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%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3885.343	8.06%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	539.621	8.02%	21,665 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	711.667	7.97%	12,021 cr	0.42%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3633.920	8.16%	373 cr	0.39%	Low
Mahindra Manulife Low Duration Fund Direct Growth	1716.750	8.13%	589 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2407.026	8.12%	1,200 cr	0.19%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average