Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low Duration

NAV: ₹ 10.1 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.3%
1.7%
3.4%
4.8%
5%
Benchmark
0.3%
1.2%
1.7%
3.4%
4.9%
4.5%
About the Fund

Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Alok Sahoo, Vikram Pamnani. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl has a NAV of 10.0835 as on 06-10-2022.

2) Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl has 216 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
540.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.9%
AA
11.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

50.6%

Cash Equivalent

27%

Government

22.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
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Hindustan Petroleum Corporation Limited
6.94%
0%
icon
Embassy Office Parks Reit
6.78%
0%
icon
ICICI Bank Limited
6.53%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.53%
0%
icon
Export-Import Bank Of India
6.52%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 216.3 Cr
Jul'22
₹ 211.8 Cr
Jun'22
₹ 182.6 Cr

Fund Returns vs Benchmark

Aug'22
0.53%
0.46%
Jul'22
0.53%
0.46%
Jun'22
0.39%
0.30%
Fund Return
Benchmark Return

Fund Manager

Alok Sahoo

Alok Sahoo

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.15%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
17.31%
11.8%
Vikram Pamnani

Vikram Pamnani

Managing this fund since 27 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.15%
Baroda BNP Paribas Overnight Fund Direct Growth
3.7%
--
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.42% since inception which is more than its category average return of 4.94%
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 4014 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl is 10.08.
Existing (Absolute + CAGR)
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.7%
1.7%
1 Year Returns
3.36%
3.36%
3 Years Returns
15.14%
4.81%
5 Years Returns
27.75%
5.02%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on September 2022
216 Cr as on September 2022
6.7
0.68
AAA
88.86
AA
11.14
Alok Sahoo,Vikram Pamnani are the fund managers of Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl is 0%