• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Low Duration Fund (PIDCW-W)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund (PIDCW-W)

DebtLow Duration

10.0144

NAV (Sep 06)

5.307%
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

Satisfactory

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

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Scripbox Recommended Debt Funds
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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

10.0144

NAV (Sep 6)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.3%
Last 5Y
5.6%
Last 10Y
6.5%
Since Inception
7.3%
6 Month CAGR
3.4%

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
1.09
Launched (0y ago)
1.09
AUM in Crores
214.7
ISIN
INF251K01DS5
Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
0.7
Beta
1.5
Sharpe Ratio
-0.6
YTM
Fund Managers

Jay Sheth

Fund Manager

Mayank Prakash

Fund Manager

Prashant R Pimple

Fund Manager

Vikram Pamnani

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 (PIDCW-W)70%8,37,916 1,05,3045.6%
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 2024-05-13

Top Debt Holdings

Small Industries Devp. Bank of India Ltd.

9.1%
9.12%

Others

9.1%
9.07%

HDFC Bank Ltd.

8.9%
8.93%

National Housing Bank

6.9%
6.86%

ICICI Bank Ltd.

6.6%
6.59%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.301%

6.334%

13.607%

15.809%

5.987%

6.94%

5.606%

7.527%

14.575%

14.712%

Baroda BNP Paribas Low Duration Fund (PIDCW-W) Review

Baroda BNP Paribas Low Duration Fund (PIDCW-W) is a Debt Debt fund and has delivered an annualised return of 7.292% over a period of 18 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of Baroda BNP Paribas Low Duration Fund (PIDCW-W) as of 9/6/2024 is ₹10.01 with the total AUM as of 9/7/2024 is ₹214.7361. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Low Duration Fund (PIDCW-W) was launched on 2005-10-21. The category risk of the fund is Average.

The minimum SIP amount for Baroda BNP Paribas Low Duration Fund (PIDCW-W) is ₹1000 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 (PIDCW-W) 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 A-I Index.

Baroda BNP Paribas Low Duration Fund (PIDCW-W) is rated as a 1 fund in Debt and delivered 6.817% 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 (PIDCW-W).

Frequently Asked Questions

What is Baroda BNP Paribas Low Duration Fund (PIDCW-W)?

Baroda BNP Paribas Low Duration Fund (PIDCW-W) is a Debt 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 (PIDCW-W)?

You can invest in Baroda BNP Paribas Low Duration Fund (PIDCW-W) 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 (PIDCW-W)?

The minimum sip amount for Baroda BNP Paribas Low Duration Fund (PIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Low Duration Fund (PIDCW-W) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Low Duration Fund (PIDCW-W) is a 1 fund. You can investBaroda BNP Paribas Low Duration Fund (PIDCW-W) 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 (PIDCW-W)?

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