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  • Mutual Fund
  • Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

Dec 04, 2023

Category

Debt

AUM (Cr.)

180.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

186.15

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Oct 21, 2005

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.

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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-M) 0.53 3.2 6.74 4.43 5.5 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.16 6.72 4.74 5.44 6.89
Category Rank 15/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (G) 37.5622 0.06 6.93 4.62 5.75 896.48 0.00 5,000.00 invest
UTI-Low Duration Fund - Regular (G) 3,147.7199 0.06 7.08 6.74 4.65 3,444.30 0.44 500.00 invest
Bandhan Low Duration Fund (G) 34.3849 0.06 6.89 4.71 5.96 5,313.76 0.57 100.00 invest
Nippon India Low Duration Fund (G) 3,335.6191 0.06 6.68 4.91 5.89 6,406.28 0.94 500.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5420 -77.10 9.08 5.10 6.34 12,644.37 1.19 100.00 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
Certificate of Deposits-St Bk of India Nov 15, 2023 14.46 7.82 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 14.07 7.61 0.33
Certificate of Deposits-HDFC Bank Nov 15, 2023 13.16 7.12 0.31
Certificate of Deposits-ICICI Bank Nov 15, 2023 13.16 7.12 0.31
Corporate Debts-Natl. Hous. Bank Nov 15, 2023 12.93 7.00 0.14
Corporate Debts-Embassy Off.REIT Nov 15, 2023 11.97 6.48 0.04
Certificate of Deposits-S I D B I Nov 15, 2023 11.51 6.23 0.29
Reverse Repo-TREPS Nov 15, 2023 11.17 6.04 -18.53
Corporate Debts-Shriram Finance Nov 15, 2023 10.03 5.43 0.17
Corporate Debts-Reliance Industr Nov 15, 2023 9.96 5.39 0.08

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

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

Nov 01, 2023 16:57

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 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

SCHEME DETAILS

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