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

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

10.063 (-0.035%)
NAV on May 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 263 cr
Turnover Ratio 2.88%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 4.15%
  • 3M: 0.48%
  • 3Y: 6.08%
  • 6M: 0.50%
  • 5Y: 5.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.75%
AA 19.25%
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 -0.878
Sharpe -0.838
Std Dev 0.897
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
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Reliance
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Axis Treasury Advantage Fund Direct Plan Growth Option
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Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
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Icici
ICICI Prudential Savings Fund Direct Plan Growth
546.059 8.36% 21,258 cr 0.42% Above Average


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