Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 10.32 as on 16-04-2024
Fund Performance
About the Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
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 Mayank Prakash, Vikram Pamnani. 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 ₹195 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 |
 | ₹195 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 327.35% |
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl 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 Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Ltd. | 7.43% | 0% | |
HDFC Bank Limited | 6.95% | 0% | |
ICICI Bank Limited | 6.94% | 0% | |
Punjab National Bank | 5.79% | 0% | |
Shriram Transport Finance Company Limited | 5.14% | 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 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
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
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
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl 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 2.71% since inception which is less than its category average return of 4.98%
AUM size ₹195 Cr
This fund has AUM of ₹195 Cr which is less than its category average of ₹ 3469 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 ₹10.32 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 13.81% | 4.41% |
5 Years Returns | 15.97% | 3.01% |
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
₹195 Cr as on March 2024
Kotak Mahindra Bank Ltd.(7.43%), HDFC Bank Limited(6.95%), ICICI Bank Limited(6.94%), Punjab National Bank(5.79%), Shriram Transport Finance Company Limited(5.14%) 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 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%