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Partner With Us NRI

Apr 22, 2024


Category

Debt

AUM (Cr.)

194.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

0.00

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

  • 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) 0.62 3.47 6.79 4.9 5.38 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.59 6.93 5.29 5.36 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-Others) 174.6544 0.07 7.89 5.96 6.74 16,301.74 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 107.9398 0.07 5.97 5.32 6.24 16,301.74 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7682 0.07 7.15 5.72 6.47 16,301.74 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 102.1858 0.07 7.88 5.48 6.32 16,301.74 0.53 100.00 invest
Nippon India Low Duration Fund (IDCW-M) 1,025.3501 -0.60 6.27 5.12 5.61 6,220.97 0.93 500.00 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 Apr 15, 2024 71.43 32.47 556.79
Govt. Securities-GSEC2027 Apr 15, 2024 17.11 7.78 142.22
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 11.33 5.15 0.40
Corporate Debts-Bharti Telecom Apr 15, 2024 10.02 4.56 0.18
Corporate Debts-Shriram Finance Apr 15, 2024 10.01 4.55 0.03
Corporate Debts-Reliance Industr Apr 15, 2024 9.98 4.54 0.15
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 9.93 4.52 0.01
Corporate Debts-Embassy Off.REIT Apr 15, 2024 9.92 4.51 0.10
Corporate Debts-S I D B I Apr 15, 2024 9.93 4.51 0.00
Certificate of Deposits-Axis Bank Apr 15, 2024 9.56 4.35 0.38

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