BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class:
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 1.09% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 252.02 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
40.0331
-0.01 ( -0.0137% )
CAGR Since Inception
7.31%
CRISIL Low Duration Debt A-I Index 5.5%
Performance of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Fund Managers

Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan

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.

Returns Calculator for BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.72 -0.54 2.66 1.52 6.8 1.5
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 7.58 7.14 6.82 5.56 6.46
HSBC Low Duration Fund Reg Gr 01-01-2013 9.31 8.29 7.56 6.57 6.89
ICICI Pru Savings Gr 27-09-2002 8.44 8.1 7.82 6.58 7.33
UTI Low Duration Fund Reg Gr 21-03-2003 8.35 7.74 7.33 7.14 6.26
Axis Treasury Advtg Ret Gr 15-03-2010 8.26 7.68 7.29 6.09 6.79
Axis Treasury Advtg Reg Gr 05-10-2009 8.25 7.68 7.29 6.09 6.95
Invesco India Low Duration Gr 18-01-2007 8.03 7.54 7.08 5.81 6.8
Tata Treasury Advtg Reg Gr 06-09-2005 8.02 7.47 7.07 5.91 6.27
Nippon India Low Duration Gr Gr 10-03-2007 7.99 7.41 7.0 6.07 6.75
DSP Low Duration Reg Gr 01-03-2015 7.99 7.46 7.08 5.78 6.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp