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

10.017 (0.038%)

NAV on April 18, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 195 cr

Turnover Ratio 327.35%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.71%
1Y: 7.57%
3M: 1.96%
3Y: 5.80%
6M: 3.79%
5Y: 5.92%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since over 6 years) Jay Sheth (Since 8 months)

ISIN INF251K01GM1

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 1.01 years

Yield To Maturity (%) 7.84%

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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