- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Low Duration Fund (Growth)
Formerly BNP Paribas Low Duration Reg Gr
Baroda BNP Paribas Low Duration Fund (Growth)
₹ 35.9663
NAV (Dec 06)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 35.9663
NAV (Dec 6)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 4.8% |
Last 5Y | 6.1% |
Last 10Y | 7% |
Since Inception | 7.3% |
6 Month CAGR | 3.2% |
Scheme Information
The primary objective of the Scheme is 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. However,there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Expense Ratio | 1.09 |
Launched (18y ago) | Oct 21, 2005 |
AUM in Crores | 184.847 |
ISIN | INF251K01DL0 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 1.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.441 |
Sharpe Ratio (5yr) | 0.887 |
YTM | 7.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
state bank of india
7.8%kotak mahindra bank ltd.
7.6%icici bank limited
7.1%hdfc bank limited
7.1%national housing bank
7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.6% | 14.4% | ||
12.4% | 14.3% | ||
12.4% | 14.3% | ||
5% | 6.9% | ||
3.6% | 7.5% |
Baroda BNP Paribas Low Duration Fund (G) Review
Baroda BNP Paribas Low Duration Fund (G) is a Low Duration Debt fund and has delivered an annualised return of 7.3% over a period of 18 years. The fund was previously known as BNP Paribas Low Duration Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash, Shreekiran Rao, Vikram Pamnani.
Nav of Baroda BNP Paribas Low Duration Fund (G) as of 12/6/2023 is ₹35.97 with the total AUM as of 12/7/2023 is ₹184.847. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Low Duration Fund (G) was launched on Oct 21, 2005. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Baroda BNP Paribas Low Duration Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas Low Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.
Baroda BNP Paribas Low Duration Fund (G) is rated as a 2 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Low Duration Fund (G).
Frequently Asked Questions
What is Baroda BNP Paribas Low Duration Fund (G)?
How to invest in Baroda BNP Paribas Low Duration Fund (G)?
You can invest in Baroda BNP Paribas Low Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Low Duration Fund (G)?
The minimum sip amount for Baroda BNP Paribas Low Duration Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Low Duration Fund (G) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Low Duration Fund (G) is a Neutral fund. You can investBaroda BNP Paribas Low Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Low Duration Fund (G)?
The expense ratio of the Baroda BNP Paribas Low Duration Fund (G) is 1.09% for regular plan.