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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

224.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

30.88

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Oct 21, 2005

Risk Level

Moderately Low

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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Low Duration Fund-Reg (G) 0.3 1.36 2.99 4.92 5.66 7.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.49 3.24 5.07 5.08 6.51
Category Rank 6/4 7/4 6/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 32.6071 0.20 0.00 0.00 0.00 51.10 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 443.0293 0.17 3.48 5.82 6.53 23,244.97 0.52 100.00 invest
Kotak Low Duration Fund - Regular (G) 2,769.9717 0.09 3.07 5.29 6.17 6,959.68 1.18 5,000.00 invest
HDFC Low Duration Fund (G) 47.6249 0.09 3.37 5.39 6.03 16,074.54 1.04 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 15.0351 -76.68 0.00 0.00 0.00 51.10 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 15, 2022 22.75 10.52 13.71
Certificate of Deposits-Axis Bank Sep 15, 2022 19.66 9.09 98.79
Corporate Debts-H P C L Sep 15, 2022 15.02 6.94 -0.02
Corporate Debts-Embassy Off.REIT Sep 15, 2022 14.66 6.78 0.10
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 14.13 6.53 0.21
Certificate of Deposits-ICICI Bank Sep 15, 2022 14.14 6.53 0.20
Certificate of Deposits-Canara Bank Sep 15, 2022 14.11 6.52 0.21
Certificate of Deposits-E X I M Bank Sep 15, 2022 14.11 6.52 0.19
Certificate of Deposits-Federal Bank Sep 15, 2022 14.09 6.51 0.29
Corporate Debts-Piramal Capital Sep 15, 2022 10.07 4.65 -0.05

latest news

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Low Duration Fund-Reg (G)
Contact Persone : Vikram Pamnani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in