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

May 29, 2023

Category

Debt

AUM (Cr.)

181.59

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.02

Sharpe Ratio

45.10

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

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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) 0.58 3.37 6.08 4.86 6.02 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.6 6.07 5.21 5.35 6.91
Category Rank 12/4 12/4 15/4 5/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1702 0.12 6.84 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3691 0.11 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-Q) 0.1671 0.06 6.84 0.00 0.00 45.27 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 463.5630 0.05 6.95 5.55 6.71 17,911.10 0.49 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5454 -75.77 5.58 4.51 5.94 12,214.58 1.17 100.00 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
Commercial Paper-H D F C May 15, 2023 15.29 8.22 55.46
T Bills-TBILL-182D May 15, 2023 14.74 7.93 0.00
Certificate of Deposits-St Bk of India May 15, 2023 14.66 7.88 0.28
Certificate of Deposits-S I D B I May 15, 2023 14.45 7.77 0.28
Certificate of Deposits-Indian Bank May 15, 2023 14.23 7.66 0.86
Certificate of Deposits-N A B A R D May 15, 2023 14.15 7.61 0.31
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 14.04 7.55 186.76
Certificate of Deposits-HDFC Bank May 15, 2023 13.18 7.09 0.28
Corporate Debts-Piramal Capital May 15, 2023 10.00 5.38 -0.01
Certificate of Deposits-Axis Bank May 15, 2023 9.78 5.26 0.00

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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

Mar 22, 2023 10:40

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

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

Mar 03, 2023 09:56

SCHEME DETAILS

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