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

Jun 28, 2024

Category

Debt

AUM (Cr.)

225.50

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.09

Sharpe Ratio

432.79

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Nov 06, 2007

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

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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-D) 0.53 3.32 6.7 5.41 6.02 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 6.93 5.48 5.95 6.91
Category Rank 11/5 15/5 9/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,017.3957 0.04 7.10 5.38 5.77 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.2563 0.04 6.95 5.25 5.41 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (G) 2,097.1996 0.04 6.92 5.27 5.42 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,088.0310 0.04 6.31 5.07 5.31 616.30 0.00 5,000.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9541 -1.55 6.96 5.45 5.82 5,064.23 0.59 100.00 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-Canara Bank Jun 15, 2024 16.27 7.11 0.29
Corporate Debts-Natl. Hous. Bank Jun 15, 2024 14.96 6.53 0.08
Certificate of Deposits-HDFC Bank Jun 15, 2024 14.49 6.33 0.31
Certificate of Deposits-ICICI Bank Jun 15, 2024 14.25 6.22 -21.38
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2024 14.06 6.14 0.30
Reverse Repo-TREPS Jun 15, 2024 13.96 6.10 48.64
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 11.46 5.00 0.29
Corporate Debts-Bharti Telecom Jun 15, 2024 10.01 4.37 0.05
Corporate Debts-Shriram Finance Jun 15, 2024 10.00 4.37 -0.04
Corporate Debts-Reliance Industr Jun 15, 2024 9.97 4.36 -0.02

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 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Contact Persone : Mayank Prakash
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