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

Add To Compare

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

NAV on April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 220 cr
Turnover Ratio 327.35%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.56%
  • 3M: 1.99%
  • 3Y: 5.77%
  • 6M: 3.83%
  • 5Y: 5.92%
Min Investment 5,000
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.03%
AA 21.97%
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 0.647
Sharpe 0.517
Std Dev 0.703
Risk 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
502.102 8.00% 17,642 cr 0.40% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.30% Below Average
3613.310 7.59% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.102 8.00% 17,642 cr 0.4% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.3% Below Average
3613.310 7.59% 6,303 cr 0.37% Average


Other plans of Baroda BNP Paribas Low Duration


Other Debt funds by BNP Paribas