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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Low Duration Fund
|
|
|
Low to Moderate
|
Please wait... |
1.09 |
|
 |
|
Moderate
|
Please wait... |
1.19 |
||
|
|
Low to Moderate
|
Please wait... |
0.94 |
||
|
|
Low to Moderate
|
Please wait... |
0.63 |
||
 |
|
Low to Moderate
|
Please wait... |
0.44 |
Baroda BNP Paribas Low Duration Fund is mandated to invest in bonds such that the duration of the portfolio is between six to twelve months, and therefore it is suitable to invest in for a similar time frame.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Low Duration Fund fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Low Duration Fund is ₹35.5079 as of 28-Sep-2023.
The AUM of Baroda BNP Paribas Low Duration Fund Fund is ₹161 Cr as of 31-Aug-2023
The riskometer level of Baroda BNP Paribas Low Duration Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 |
9.15
|
|
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 |
8.98
|
|
State Bank of India CD 17/05/2024 |
8.86
|
|
HDFC Bank Ltd CD 20/03/2024 |
8.36
|
|
National Housing Bank Debenture 5.35 12/02/2024 |
8.00
|
As of 31-Aug-2023, Baroda BNP Paribas Low Duration Fund had invested 85.25% in Debt and 14.75% in Cash & Cash Eq. See More
Baroda BNP Paribas Low Duration Fund is 17 years 11 months old. It has delivered 7.32% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.66%
|
4.55%
|
5.78%
|
5.96%
|
6.69%
|
7.32%
|
The minimum SIP amount of Baroda BNP Paribas Low Duration Fund is ₹500.
No, There is no lock in period in Baroda BNP Paribas Low Duration Fund.
The expense ratio of Baroda BNP Paribas Low Duration Fund is 1.09%.
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