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

10.039 (0.040%)

NAV on September 15, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 301 cr

Turnover Ratio 274.99%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.47%
1Y: 8.06%
3M: 1.61%
3Y: 7.59%
6M: 4.27%
5Y: 6.32%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 11 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 1.07 years

Yield To Maturity (%) 6.54%

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.

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