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

Nov 29, 2024

Category

Debt

AUM (Cr.)

246.70

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.10

Sharpe Ratio

71.03

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-W) 0.34 3.29 7.73 5.88 5.81 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.63 7.34 5.93 5.91 6.92
Category Rank 12/6 13/6 13/6 8/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Low Duration Fund(G) 3,617.9894 0.04 7.57 6.01 5.73 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-M) 1,318.5530 0.04 7.57 6.01 5.87 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(Disc) 3,702.8288 0.04 7.57 6.01 5.81 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-W) 1,209.4525 0.04 7.57 6.03 5.74 1,477.76 0.00 1,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.5835 -0.47 7.45 6.06 5.66 5,774.19 0.00 100.00 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-Axis Bank Oct 31, 2024 20.00 8.11 0.30
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 19.93 8.08 -0.01
Corporate Debts-S I D B I Oct 31, 2024 19.91 8.07 -0.04
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 19.28 7.82 0.32
Reverse Repo-C C I Oct 31, 2024 15.81 6.41 -27.43
Corporate Debts-REC Ltd Oct 31, 2024 15.05 6.10 -0.12
Corporate Debts-N A B A R D Oct 31, 2024 14.99 6.08 -0.15
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 14.97 6.07 -0.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 14.27 5.78 0.29
Certificate of Deposits-Canara Bank Oct 31, 2024 14.12 5.72 0.31

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

SCHEME DETAILS

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