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

Jan 17, 2025

Category

Debt

AUM (Cr.)

218.34

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.10

Sharpe Ratio

263.23

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

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 (legacy) (IDCW-M) 0.52 3.39 6.95 5.93 5.86 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.51 7.25 6.07 5.95 6.92
Category Rank 5/5 10/5 14/5 12/5 12/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 3,792.0291 0.03 7.37 6.15 5.88 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,009.1321 0.03 17.74 9.40 7.81 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,403.7240 0.03 7.38 6.14 5.86 2,327.19 0.00 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,226.2883 0.03 7.28 6.00 5.82 11,928.37 1.17 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 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
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 19.93 9.13 0.05
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 19.51 8.94 0.33
Govt. Securities-GSEC2033 Dec 31, 2024 15.40 7.05 -25.03
Corporate Debts-N A B A R D Dec 31, 2024 14.98 6.86 -0.06
Corporate Debts-Natl. Hous. Bank Dec 31, 2024 14.97 6.86 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 14.43 6.61 0.34
Certificate of Deposits-HDFC Bank Dec 31, 2024 14.39 6.59 0.35
Commercial Paper-E X I M Bank Dec 31, 2024 14.07 6.44 0.30
Corporate Debts-Bharti Telecom Dec 31, 2024 10.07 4.61 0.10
Corporate Debts-Shriram Finance Dec 31, 2024 10.05 4.60 -0.07

latest news

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

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

SCHEME DETAILS

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