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Baroda BNP Paribas Low Duration Fund download report

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Debt: Low Duration

Analysts' Choiceunlock it

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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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-G 0.93 0.04 0.14 0.30 0.06 0.98 2.56 5.19 5.73 6.28 7.03
CCIL T Bill Liquidity Weight 0.83 -0.02 0.06 0.18 0.33 0.88 1.92 2.68 3.31 3.68 4.25
Debt: Low Duration 1.23 0.04 0.11 0.27 0.39 1.28 3.57 5.45 5.36 6.14 7.00
Rank within category 20 9 2 16 21 20 21 15 12 13 11
Number of funds in category 22 22 22 22 22 22 22 22 22 21 18

As on 27-Jun-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
3 star
 Oct-05 2.56 5.19 5.73 1.02% 192
ICICI Prudential Savings Fund  | Invest Now
5 star
 Sep-02 2.44 5.74 6.38 0.52% 22,070
HDFC Low Duration Fund  | Invest Online
4 star
 Nov-99 2.85 5.58 6.02 1.04% 17,330
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
 May-98 3.13 5.59 6.15 1.21% 11,985
Nippon India Low Duration Fund  | Invest Online
4 star
 Mar-07 3.34 5.80 6.02 1.04% 9,544

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.86 07-Jun-2019 - 14-Jun-2019 -5.77 31-May-2019 - 07-Jun-2019
Month 5.93 07-Jun-2019 - 09-Jul-2019 -5.03 08-May-2019 - 07-Jun-2019
Quarter 7.59 07-Jun-2019 - 06-Sep-2019 -3.86 08-Mar-2019 - 07-Jun-2019
Year 13.91 04-Jun-2019 - 03-Jun-2020 1.79 07-Jun-2018 - 07-Jun-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Low Duration-G 4.82 1.26 1.05 1.62 1.68 2.68
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Low Duration 4.37 3.15 0.96 2.01 0.01 0.88
Rank within category 13 11 12 12 22 10
Number of funds in category 22 22 22 22 22 22

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

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 18 11 55
Modified Duration (yrs) 0.75 0.96 0.50 0.58
Average Maturity (yrs) 0.99 1.15 0.54 0.85
Yield to Maturity (%) 6.09 6.09 3.78 5.80
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
down 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 0.00 - 9.95 7.86
equal 6.51% GOI 2024 GOI Securities SOV 0.00 - 9.27 7.74
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 7.60 7.60
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 7.57 7.57
new SIDBI 2023 Commercial Paper A1+ 0.00 - 7.48 7.48
down 8.10% Sundaram Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 7.49 5.25
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 4.73 - 6.59 5.19
down Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 9.55 5.09
equal Indostar Capital Finance 206-D 14/11/2022 Commercial Paper A1+ 0.00 - 5.02 5.02
new 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 7.72 3.67
new 4.50% Oil & Natural Gas Corporation 2024 Debenture AAA 0.00 - 3.53 3.53
equal REC 13/12/2022 Debenture AAA 0.00 - 2.62 2.62
equal 7.38% Cholamandalam Investment & Finance Company 31/07/2024 Debenture AA+ 0.00 - 2.59 2.59
equal 6.50% Torrent Power 2025 Non Convertible Debenture AA+ 0.00 - 2.53 2.53
equal 6.87% Muthoot Finance 27/02/2025 Debenture AA+ 0.00 - 2.03 2.03
down 9.25% Shriram City Union Finance 2023 Debenture AA 0.00 - 3.85 1.95
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 4.71 1.30
equal 7.12% REC 31/03/2023 Non Convertible Debenture AAA 0.61 - 1.10 1.10

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 31-May-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:

0.00%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 32.8892

IDCW Weekly: ₹ 10.0014

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IDCW Monthly: ₹ 10.2112

IDCW Daily: ₹ 10.0455

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 (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
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: 7.39%
Benchmark: CRISIL Low Duration Fund BI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 192 Cr (As on 31-May-2022)
Expense: 1.02% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly27-May-20220.0300

 27-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-20200.0497
 30-Jan-20200.0511
 26-Dec-20190.0309
 28-Nov-20190.0449
 31-Oct-20190.0660
IDCW Daily02-May-20220.0017

 28-Apr-20220.0015
 07-Apr-20220.0030
 06-Apr-20220.0015
 05-Apr-20220.0004
 04-Apr-20220.0026
 31-Mar-20220.0031
 30-Mar-20220.0039
 29-Mar-20220.0021
 28-Mar-20220.0018
 25-Mar-20220.0023
 24-Mar-20220.0030
 23-Mar-20220.0015
 22-Mar-20220.0007
 21-Mar-20220.0057
 17-Mar-20220.0014
 16-Mar-20220.0023
 15-Mar-20220.0019
 14-Mar-20220.0039
 28-Feb-20220.0013
 24-Feb-20220.0006
 23-Feb-20220.0009
 22-Feb-20220.0002
 21-Feb-20220.0023
 18-Feb-20220.0013
IDCW Weekly26-Apr-20220.0016

 04-Apr-20220.0100
 29-Mar-20220.0107
 22-Mar-20220.0100
 15-Mar-20220.0070
 10-Mar-20220.0001
 24-Feb-20220.0053
 17-Feb-20220.0113
 10-Feb-20220.0171
 03-Feb-20220.0019
 27-Jan-20220.0041
 20-Jan-20220.0060
 13-Jan-20220.0113
 06-Jan-20220.0079
 30-Dec-20210.0053
 16-Dec-20210.0029
 09-Dec-20210.0068
 02-Dec-20210.0107
 25-Nov-20210.0021
 18-Nov-20210.0066
 11-Nov-20210.0028
 08-Nov-20210.0095
 21-Oct-20210.0028
 14-Oct-20210.0114
 07-Oct-20210.0001

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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