Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 10.2 as on 04-10-2023
Fund Performance
About the Fund
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikram Pamnani, Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹162 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹162 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 327.35% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
89.9%
AA
10.1%
Sector Allocation
Corporate
53.1%
Government
25%
Cash Equivalent
21.8%
Top Holdings of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Embassy Office Parks Reit | 9.09% | 0% | |
National Bank For Agriculture And Rural Development | 8.95% | 0% | |
State Bank Of India | 8.83% | 0% | |
HDFC Bank Limited | 8.33% | 0% | |
National Housing Bank | 7.96% | 0% |
See all
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 161 Cr as of Aug'23
- AUM increased by 4.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 December 2017
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 21 October 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 2.47% since inception which is less than its category average return of 4.96%
AUM size ₹162 Cr
This fund has AUM of ₹162 Cr which is less than its category average of ₹ 4118 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.23 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 9.43% | 3.05% |
5 Years Returns | 11.64% | 2.23% |
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 September 2023
₹162 Cr as on September 2023
Embassy Office Parks Reit(9.09%), National Bank For Agriculture And Rural Development(8.95%), State Bank Of India(8.83%), HDFC Bank Limited(8.33%), National Housing Bank(7.96%) as on September 2023
Corporate(65.54%), Government(19.34%), Cash Equivalent(15.12%) as on September 2023
Yield to Maturity is 7.47 as on September 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 0.78 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 89.89 |
AA | 10.11 |
Vikram Pamnani, Mayank Prakash are the fund managers of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%