• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Low Duration Fund (RIDCW-M)

Formerly BNP Paribas Low Duration Reg Mn IDCW-R

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund (RIDCW-M)

DebtLow Duration

10.5449

NAV (Jun 11)

4.8%
3 Year CAGR
Scripbox Opinion
Not Recommended
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

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 (19y ago)
Oct 21, 2005
AUM in Crores
225.496
ISIN
INF251K01DP1
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.8
Standard Deviation (5yr)
1.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.016
Sharpe Ratio (5yr)
-0.365
YTM
7.68
Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Jay Sheth

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Low Duration Fund (RIDCW-M)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-11

Top Debt Holdings

national housing bank

6.6%
6.6%

axis bank limited

6.4%
6.4%

hdfc bank limited

6.4%
6.4%

icici bank ltd.

6.3%
6.3%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

6.2%
6.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 49,300 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,693 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

4.8%

6.3%

14.2%

15.4%

13.7%

15.2%

2.3%

5.5%

13.7%

15.2%

Baroda BNP Paribas Low Duration Fund (RIDCW-M) Review

Baroda BNP Paribas Low Duration Fund (RIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 5.5% over a period of 18 years. The fund was previously known as BNP Paribas Low Duration Reg Mn IDCW-R. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash, Vikram Pamnani.

Nav of Baroda BNP Paribas Low Duration Fund (RIDCW-M) as of 6/11/2024 is ₹10.54 with the total AUM as of 6/12/2024 is ₹225.496. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Low Duration Fund (RIDCW-M) 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 (RIDCW-M) 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 (RIDCW-M) 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 (RIDCW-M) is rated as a 1 fund in Debt and delivered 5.6% 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 (RIDCW-M).

Frequently Asked Questions

What is Baroda BNP Paribas Low Duration Fund (RIDCW-M)?

Baroda BNP Paribas Low Duration Fund (RIDCW-M) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Low Duration Fund (RIDCW-M)?

You can invest in Baroda BNP Paribas Low Duration Fund (RIDCW-M) 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 (RIDCW-M)?

The minimum sip amount for Baroda BNP Paribas Low Duration Fund (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Low Duration Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Low Duration Fund (RIDCW-M) is a Not Recommended fund. You can investBaroda BNP Paribas Low Duration Fund (RIDCW-M) 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 (RIDCW-M)?

The expense ratio of the Baroda BNP Paribas Low Duration Fund (RIDCW-M) is 1.09% for regular plan.