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

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

NAV on June 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 256 cr
Turnover Ratio 2.88%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.44%
  • 3M: 2.30%
  • 3Y: 7.63%
  • 6M: 4.40%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 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 1.50 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.87%
AA 21.13%
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 7.103
Sharpe 1.983
Std Dev 0.427
Risk Below 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
30.324 9.86% 580 cr 0.39% Above Average
3653.113 8.75% 12,904 cr 0.42% Average
3977.358 8.64% 7,726 cr 0.38% Below Average
62.758 8.64% 22,354 cr 0.45% Average
3249.932 8.60% 6,566 cr 0.35% Below Average
552.306 8.53% 22,934 cr 0.42% Above Average
728.479 8.47% 13,253 cr 0.43% Below Average


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