Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

₹ 43.39

NAV (May 02)

7.173%
3 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in low duration mutual funds.

Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scheme Information

Investment Objective

The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Expense Ratio
0.31 %
Launched
-
AUM in Crores
273.8
ISIN
INF251K01GJ7
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.7
Beta
1.4
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Small Industries Devp. Bank of India Ltd.

9.12%
9.12%

Others

9.07%
9.07%

HDFC Bank Ltd.

8.93%
8.93%

National Housing Bank

6.86%
6.86%

ICICI Bank Ltd.

6.59%
6.59%
See all holdings
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Frequently Asked Questions

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