BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 272.6 As on (31-03-2025)
Expense Ratio: 1.1% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.0686
-7.0E-4
CAGR Since Inception
0.04%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 0.08 | 0.04 | 0.04 | 0.01 | 0.04 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Funds Manager
Mayank Prakash, Vikram Pamnani, Jay Sheth
RETURNS CALCULATORS for BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 0.72 | -0.54 | 2.66 | 1.52 | 7.41 | 0.98 |
| Debt: Low Duration | - | - | - | - | - | - |