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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund Direct-Growth

NAV
returns change indicator
35.7296
as on 23 Sep 2022, 11:00 PM
-0.0087(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,538
star
1,18,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,388
Profit (absolute return)
18.39%
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
1.48%
In the last 6 months
1.75%
In the last 1 year
3.69%
In the last 3 years
18.39%
In the last 5 years
36.90%
In the last 10 years
NA
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 31 Aug 2022, 05:30 AM
224.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
12.68%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
12.68%
28.47 Cr
Others
87.32%
196.06 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Hindustan Petroleum Corpn. Ltd.
6.69%
15.02 Cr
National Bank For Agriculture & Rural Development
6.69%
15.02 Cr
Embassy Office Parks REIT
6.52%
14.64 Cr
ICICI Bank Ltd.
6.28%
14.10 Cr
Others
73.82%
165.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CD
41.20%
92.51 Cr
Debenture
25.72%
57.75 Cr
Reverse Repo
8.91%
20.01 Cr
CP
8.67%
19.47 Cr
GOI FRB
4.42%
9.92 Cr
Others
11.08%
24.88 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 Alok Sahoo. It has an AUM of ₹224.53 Crores and the latest NAV decalared is ₹35.730 as on 25 Sep 2022 at 7:28 am.
Baroda BNP Paribas Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.69%, in last 3 years is 18.39% and 104.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:224.53 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, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294