Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

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

NAV on May 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 231 cr
Turnover Ratio 327.35%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 6.77%
  • 3M: 1.21%
  • 3Y: 5.59%
  • 6M: 3.09%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since over 6 years) Jay Sheth (Since 9 months)
ISIN INF251K01GM1
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.33%
AA 20.67%
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 0.270
Sharpe 0.224
Std Dev 0.707
Risk 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
505.109 7.86% 18,273 cr 0.40% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.30% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
505.109 7.86% 18,273 cr 0.4% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.3% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average


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