Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 10.2 as on 02-06-2023
Fund Performance
About the Fund
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash, Vikram Pamnani, Shreekiran Rao. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.2 as on 02-06-2023.
- Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹186 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.4.
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹186 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 645.01% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
84.1%
AA
15.9%
Sector Allocation
Government
36.4%
Corporate
35.2%
Cash Equivalent
28.4%
Top Holdings of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank Of India | 7.92% | 0% | |
ICICI Bank Limited | 7.88% | 0% | |
Small Industries Development Bank Of India | 7.8% | 0% | |
National Bank For Agriculture And Rural Development | 7.7% | 100% | |
Export-Import Bank Of India | 6.37% | 0% |
See all
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.50% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Apr'23
- This fund outperformed Low Duration Index by 0.09% in Apr'23
AUM Change
- AUM of the fund stands at 181.6 Cr as of Apr'23
- AUM increased by 2.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 21 October 2022
Top funds managed
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 27 December 2017
Top funds managed
Shreekiran Rao
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹186 Cr
This fund has AUM of ₹186 Cr which is less than its category average of ₹ 3626 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% 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 Monthly Payout Inc Dist cum Cap Wdrl is ₹10.18 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 6.01% | 6.01% |
3 Years Returns | 6.86% | 2.24% |
5 Years Returns | 9.01% | 1.74% |
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 May 2023
₹186 Cr as on May 2023
State Bank Of India(7.92%), ICICI Bank Limited(7.88%), Small Industries Development Bank Of India(7.8%), National Bank For Agriculture And Rural Development(7.7%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(6.37%) as on May 2023
Government(37.62%), Corporate(37.61%), Cash Equivalent(24.78%) as on January 1
Yield to Maturity is 7.42 as on May 2023. 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 0.61 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.05 |
AA | 15.95 |
Mayank Prakash, Vikram Pamnani, Shreekiran Rao are the fund managers of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0%