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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

10.014 (0.012%)
NAV on January 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 218 cr
Turnover Ratio 2.88%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.06%
  • 3M: 0.14%
  • 3Y: 6.08%
  • 6M: 2.12%
  • 5Y: 5.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 3 months) Vikram Pamnani (Since about 7 years)
ISIN INF251K01GM1
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.43%
AA 17.57%
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 -0.211
Sharpe -0.189
Std Dev 0.818
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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700.552 7.91% 12,475 cr 0.42% Below Average
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28.783 7.86% 482 cr 0.39% Below Average


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