Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
Debt
Direct
Low Duration
NAV: ₹ 40.01 as on 24-04-2024
Fund Performance
10 people have invested ₹ 7.1L in Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.37% which is lower than the category average expense ratio of 0.67%.
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.89% return, outperforming this fund by 0.49% per annum.
In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 8.05% return, outperforming this fund by 0.45%.
In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.42% return, outperforming this fund by 1.63% per annum.
About the Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash, Vikram Pamnani. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option has ₹220 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Overview
 | 0.37% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹220 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 327.35% |
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
78%
AA
22%
Sector Allocation
Corporate
71.3%
Government
17.1%
Cash Equivalent
11.7%
Top Holdings of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 7.78% | 0% | |
Punjab National Bank | 5.15% | 0% | |
Bharti Telecom Limited | 4.56% | 0% | |
Shriram Transport Finance Company Limited | 4.55% | 0% | |
Reliance Industries Limited | 4.54% | 0% |
See all
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 194.8 Cr as of Mar'24
- AUM decreased by 61.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option, since 21 October 2022
Top funds managed
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option, since 27 December 2017
Top funds managed
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.61% since inception which is more than its category average return of 4.98%
AUM size ₹220 Cr
This fund has AUM of ₹220 Cr which is less than its category average of ₹ 3606 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option is ₹40.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.59% | 7.59% |
3 Years Returns | 18.4% | 5.79% |
5 Years Returns | 36.37% | 6.4% |
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.
0.37% as on March 2024
₹220 Cr as on March 2024
7.38% Govt Stock 2027(7.78%), Punjab National Bank(5.15%), Bharti Telecom Limited(4.56%), Shriram Transport Finance Company Limited(4.55%), Reliance Industries Limited(4.54%) as on March 2024
Corporate(71.28%), Government(17.07%), Cash Equivalent(11.66%) as on March 2024
Yield to Maturity is 7.84 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.89 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 78.03 |
AA | 21.97 |
Mayank Prakash, Vikram Pamnani are the fund managers of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
The Exit load of Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option is 0%