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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund Direct-Growth

NAV
returns change indicator
40.7001
as on 16 Jul 2024, 11:46 PM
0.0109(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,419
star
1,19,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,050
Profit (absolute return)
19.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.85%
In the last 1 year
7.59%
In the last 3 years
19.05%
In the last 5 years
36.91%
In the last 10 years
102.46%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Low Duration Fund Direct-Growth
Baroda BNP Paribas Low Duration Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
207.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
2.55%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.55%
5.28 Cr
Others
97.45%
201.84 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Canara Bank
7.88%
16.32 Cr
National Housing Bank
7.22%
14.95 Cr
HDFC Bank Ltd.
7.02%
14.54 Cr
ICICI Bank Ltd.
6.90%
14.29 Cr
Kotak Mahindra Bank Ltd.
6.81%
14.10 Cr
Others
64.17%
132.91 Cr
View All
View All

About Baroda BNP Paribas Low Duration Fund Direct-Growth

Baroda BNP Paribas Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹207.12 Crores and the latest NAV decalared is ₹40.700 as on 18 Jul 2024 at 1:30 pm.
Baroda BNP Paribas Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.59%, in last 3 years is 19.05% and 133.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:207.12 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294