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Baroda BNP Paribas Low Duration Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Low Duration Reg-G 0.71 -0.01 0.03 -0.37 0.05 1.07 2.95 5.71 6.35 6.81 7.31
CCIL T Bill Liquidity Weight 0.55 0.02 0.03 -0.02 0.25 0.81 1.89 2.76 3.34 3.74 4.28
Debt: Low Duration 0.85 0.02 0.05 -0.15 0.36 1.17 3.55 4.47 5.46 6.22 7.11

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Low Duration Fund - Regular Plan
Unrated
Oct-05 2.95 5.71 6.35 0.87% 207
ICICI Prudential Savings Fund  | Invest Now
5 star
Sep-02 3.50 6.23 6.67 0.52% 23,330
HDFC Low Duration Fund  | Invest Online
4 star
Nov-99 3.22 5.82 6.17 1.04% 17,920
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.20 5.75 6.26 1.21% 14,540
Nippon India Low Duration Fund  | Invest Online
4 star
Mar-07 3.34 5.30 6.11 1.02% 9,632

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.87 07-Jun-2019 - 14-Jun-2019 -5.76 31-May-2019 - 07-Jun-2019
Month 5.97 07-Jun-2019 - 09-Jul-2019 -5.00 08-May-2019 - 07-Jun-2019
Quarter 7.71 07-Jun-2019 - 06-Sep-2019 -3.75 08-Mar-2019 - 07-Jun-2019
Year 14.99 04-Jun-2019 - 03-Jun-2020 2.14 07-Jun-2018 - 07-Jun-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Low Duration Reg-G 5.89 1.26 1.87 3.27 1.57 3.41
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Low Duration 4.66 3.14 1.18 2.84 -0.09 1.07

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 18 11 56
Modified Duration (yrs) 0.95 0.96 0.50 0.60
Average Maturity (yrs) 1.15 1.15 0.54 0.86
Yield to Maturity (%) 5.37 5.37 3.78 4.89
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 0.00 - 9.95 9.80
equal 4.64% Oil & Natural Gas Corporation 21/11/2023 Debenture AAA 0.00 - 9.74 9.55
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 9.55 9.45
equal 8.10% Sundaram Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 7.49 7.37
new 6.51% GOI 2024 GOI Securities SOV 0.00 - 9.27 7.20
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 7.34 7.19
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 7.12 7.04
new Export-Import Bank 17/03/2023 Certificate of Deposit A1+ 0.00 - 6.95 6.95
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 4.73 - 6.59 4.87
new Indostar Capital Finance 206-D 14/11/2022 Commercial Paper A1+ 0.00 - 4.66 4.66
equal 9.25% Shriram City Union Finance 2023 Debenture AA 0.00 - 3.85 3.79
equal 7.38% Cholamandalam Investment & Finance Company 31/07/2024 Debenture AA+ 0.00 - 2.50 2.45
equal REC 13/12/2022 Debenture AAA 0.00 - 2.49 2.45
equal 6.50% Torrent Power 2025 Non Convertible Debenture AA+ 0.00 - 2.45 2.40
new Export-Import Bank 24/03/2023 Certificate of Deposit A1+ 0.00 - 2.32 2.32
equal 6.87% Muthoot Finance 27/02/2025 Debenture AA+ 0.00 - 1.96 1.93
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 7.87 1.23
equal 7.12% REC 31/03/2023 Non Convertible Debenture AAA 0.61 - 1.05 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Alok Sahoo since 14-Mar-2022

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Vikram Pamnani since 27-Dec-2017

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


-0.01%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 32.7675

IDCW Weekly: ₹ 9.9625

More

IDCW Monthly: ₹ 10.3344

IDCW Daily: ₹ 9.9951


Investment Strategy

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.

Investment Details

Min. Investment (₹) 10,000
Min. Addl Investment (₹) 10,000
Min. SIP Investment (₹) 500
Min. No of Cheques 10
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 21-Oct-2005
Return Since Launch: 7.42%
Benchmark: CRISIL Low Duration Fund BI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 207 Cr (As on 30-Apr-2022)
Expense: 0.87% (As on 30-Apr-2018)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily02-May-20220.0023

 28-Apr-20220.0033
 27-Apr-20220.0011
 07-Apr-20220.0031
 06-Apr-20220.0016
 05-Apr-20220.0006
 04-Apr-20220.0032
 31-Mar-20220.0032
 30-Mar-20220.0040
 29-Mar-20220.0023
 28-Mar-20220.0023
 25-Mar-20220.0025
 24-Mar-20220.0031
 23-Mar-20220.0016
 22-Mar-20220.0008
 21-Mar-20220.0063
 17-Mar-20220.0015
 16-Mar-20220.0025
 15-Mar-20220.0020
 14-Mar-20220.0050
 11-Mar-20220.0007
 10-Mar-20220.0002
 28-Feb-20220.0019
 24-Feb-20220.0007
 23-Feb-20220.0010
IDCW Monthly27-Apr-20220.0300

 28-Mar-20220.0300
 27-Jan-20220.0400
 30-Dec-20210.0400
 25-Nov-20210.0400
 28-Oct-20210.0400
 30-Sep-20210.0400
 26-Aug-20210.0400
 29-Jul-20210.0400
 24-Jun-20210.0400
 27-May-20210.0400
 29-Apr-20210.0400
 18-Mar-20210.0400
 25-Feb-20210.0400
 28-Jan-20210.0400
 24-Dec-20200.0400
 02-Nov-20200.0400
 25-Sep-20200.0400
 28-Aug-20200.0400
 27-Feb-20200.0518
 30-Jan-20200.0525
 26-Dec-20190.0689
 28-Nov-20190.0472
 31-Oct-20190.0689
 26-Sep-20190.0372
IDCW Weekly26-Apr-20220.0045

 04-Apr-20220.0109
 29-Mar-20220.0117
 22-Mar-20220.0110
 15-Mar-20220.0077
 10-Mar-20220.0021
 24-Feb-20220.0062
 17-Feb-20220.0122
 10-Feb-20220.0181
 03-Feb-20220.0029
 27-Jan-20220.0051
 20-Jan-20220.0069
 13-Jan-20220.0123
 06-Jan-20220.0089
 30-Dec-20210.0073
 16-Dec-20210.0039
 09-Dec-20210.0078
 02-Dec-20210.0117
 25-Nov-20210.0031
 18-Nov-20210.0076
 11-Nov-20210.0033
 08-Nov-20210.0114
 28-Oct-20210.0006
 21-Oct-20210.0038
 14-Oct-20210.0124

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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