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

Apr 15, 2024

Category

Debt

AUM (Cr.)

194.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

266.36

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) 0.66 3.48 6.84 4.9 5.38 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.59 6.99 5.29 5.35 6.91
Category Rank 4/4 15/4 6/4 8/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (IDCW-M) 10.1526 0.08 7.04 5.25 5.85 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9792 0.08 7.01 5.24 5.86 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 11.7274 0.08 7.05 5.26 5.84 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (G) 35.3166 0.08 7.04 5.25 5.87 5,077.10 0.58 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,003.2892 -1.61 5.53 5.13 5.51 493.94 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
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 14.47 7.43 0.39
Certificate of Deposits-HDFC Bank Mar 31, 2024 13.54 6.95 0.40
Certificate of Deposits-ICICI Bank Mar 31, 2024 13.53 6.94 0.37
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 11.28 5.79 0.40
Reverse Repo-TREPS Mar 31, 2024 10.88 5.58 -49.79
Corporate Debts-Shriram Finance Mar 31, 2024 10.01 5.14 -0.03
Corporate Debts-Bharti Telecom Mar 31, 2024 10.00 5.13 -0.02
Corporate Debts-Reliance Industr Mar 31, 2024 9.96 5.11 0.10
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 9.93 5.10 0.21
Corporate Debts-Embassy Off.REIT Mar 31, 2024 9.91 5.09 0.17

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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