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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

186.32

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.02

Sharpe Ratio

39.10

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-W) 0.29 2.43 3.91 4.85 5.93 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.69 4.44 5.03 5.26 6.77
Category Rank 12/3 15/3 11/3 7/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1602 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1631 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 451.8976 0.03 4.95 5.45 6.56 20,657.55 0.52 100.00 invest
HDFC Low Duration Fund (G) 48.5843 0.03 4.52 5.19 6.08 14,663.97 1.04 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5885 -75.29 3.38 4.64 5.91 11,774.26 1.22 100.00 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
Reverse Repo-TREPS Dec 31, 2022 32.25 17.31 75.03
Corporate Debts-Embassy Off.REIT Dec 31, 2022 14.57 7.82 -0.28
Commercial Paper-H D F C Dec 31, 2022 14.26 7.65 49.15
Certificate of Deposits-ICICI Bank Dec 31, 2022 14.22 7.63 0.32
Certificate of Deposits-Axis Bank Dec 31, 2022 14.05 7.54 0.31
Certificate of Deposits-S I D B I Dec 31, 2022 14.06 7.54 0.31
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 11.48 6.16 0.33
Corporate Debts-Piramal Capital Dec 31, 2022 10.00 5.37 -0.04
Commercial Paper-Vedanta Dec 31, 2022 9.86 5.29 0.33
Govt. Securities-GSEC2034 Dec 31, 2022 9.78 5.25 -0.21

latest news

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

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

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

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

Jan 04, 2023 09:36

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 December 2022 as the record...

Dec 22, 2022 07:32

SCHEME DETAILS

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