loader2
Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

206.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

33.80

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Apr 10, 2007

Risk Level

Moderate

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.

Invest Now

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 (IDCW-D) 0.59 2.57 3.51 4.45 5.47 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.39 3.79 5.09 5.21 6.65
Category Rank 13/6 17/6 8/6 12/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1559 0.06 0.00 0.00 0.00 42.19 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3443 0.06 0.00 0.00 0.00 42.19 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 32.1621 0.04 3.77 4.75 5.94 5,682.74 0.57 100.00 invest
SBI Magnum Low Duration Fund - Inst (G) 2,971.8912 0.04 3.75 4.57 5.89 7,602.54 0.50 5,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4891 -75.04 2.79 4.70 5.84 12,094.38 1.22 100.00 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 Nov 15, 2022 15.30 7.28 -43.35
Govt. Securities-GSEC2034 Nov 15, 2022 14.70 6.99 -0.32
T Bills-TBILL-182D Nov 15, 2022 14.67 6.98 0.27
Corporate Debts-Embassy Off.REIT Nov 15, 2022 14.57 6.93 0.14
Commercial Paper-H D F C Nov 15, 2022 14.25 6.78 0.00
Certificate of Deposits-E X I M Bank Nov 15, 2022 14.21 6.76 0.31
Certificate of Deposits-ICICI Bank Nov 15, 2022 14.09 6.70 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 11.38 5.41 0.36
Corporate Debts-Piramal Capital Nov 15, 2022 9.99 4.75 -0.05
Certificate of Deposits-Axis Bank Nov 15, 2022 9.84 4.68 0.31

latest news

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Miten Vora - Senior A...

Dec 02, 2022 10:21

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

Baroda BNP Paribas Mutual Fund has announced 28 November 2022 as the record...

Nov 23, 2022 10:17

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

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

Nov 11, 2022 10:52

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

Baroda BNP Paribas Mutual Fund has announced 09 November 2022 as the record...

Nov 04, 2022 11:34

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Oct 27, 2022 12:23

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2022 as the record ...

Oct 22, 2022 10:09

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
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