Item: Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

10.037 (-0.119%)

NAV on October 07, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 296 cr

Turnover Ratio 274.99%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.65%
1Y: 7.85%
3M: 1.37%
3Y: 7.71%
6M: 3.62%
5Y: 6.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since almost 8 years)

ISIN INF251K01GM1

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.89 years

Yield To Maturity (%) 6.49%

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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