loader2
NRI
  • Mutual Fund
  • Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)

Apr 23, 2025

Category

Debt

AUM (Cr.)

273.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

243.55

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
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 1 3.67 7.08 6.23 5.44 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.19 3.98 7.75 6.63 6.07 6.46
Category Rank 12/15 13/15 13/15 15/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund (IDCW-W) 1,016.5192 0.05 8.60 7.48 6.50 6,876.26 0.95 5,000.00 invest
Nippon India Low Duration Fund (IDCW) 1,966.2346 0.05 7.80 6.65 6.01 6,876.26 0.95 500.00 invest
Nippon India Low Duration Fund (IDCW-Q) 1,025.4101 0.05 7.80 6.21 5.74 6,876.26 0.95 500.00 invest
Nippon India Low Duration Fund (B) 2,147.6783 0.05 7.80 6.65 6.01 6,876.26 0.95 500.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2600 -0.18 7.17 6.71 5.66 992.00 0.00 5,000.00 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-C C I Mar 31, 2025 30.42 11.11 -22.88
Corporate Debts-REC Ltd Mar 31, 2025 20.06 7.33 34.07
Corporate Debts-I R F C Mar 31, 2025 20.01 7.31 0.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 19.94 7.28 0.38
Certificate of Deposits-Union Bank (I) Mar 31, 2025 18.88 6.90 0.66
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 18.77 6.86 0.65
Certificate of Deposits-Indian Bank Mar 31, 2025 16.86 6.16 0.71
Corporate Debts-N A B A R D Mar 31, 2025 15.03 5.49 0.50
Corporate Debts-Natl. Hous. Bank Mar 31, 2025 15.00 5.48 0.20
Commercial Paper-E X I M Bank Mar 31, 2025 14.35 5.24 0.64

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in