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Baroda BNP Paribas Low Duration Fund Growth

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  • Debt
  • Low Duration
  • Rating 5
  • Plan
33.68 +0.00 (0.01%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)206.50
  • CAGR 3.78%
  • Exit Load0.00%
  • Expense ratio1.02%
  • CategoryDebt
  • Min Investment5000
  • Min SIP300
  • Launch Date2005-10-21

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Nov-2022
  • 27.02
  • 13.08%
  • 7.69% Govt Stock 2034
  • 14.76
  • 7.14%
  • 182 DTB 23032023
  • 14.63
  • 7.08%
  • Embassy Office Parks Reit
  • 14.56
  • 7.05%
  • Export-Import Bank Of India
  • 14.17
  • 6.86%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 11.35
  • 5.49%
  • The Federal Bank Limited
  • 11.30
  • 5.47%
  • Piramal Capital & Housing Finance Limited
  • 10.00
  • 4.84%
  • Indostar Capital Finance Limited
  • 9.97
  • 4.83%
  • Axis Bank Limited
  • 9.81
  • 4.75%
View More

Risk & Volitility

  • Alpha 0.83%
  • Beta 2.61
  • Sharpe Ratio0.99
  • Std Deviation 1.09%
  • Tracking Error 1.17%

About Fund

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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

FAQs about Baroda BNP Paribas Low Duration Fund Growth

According to the morning star rating Baroda BNP Paribas Low Duration Fund Growth has a Low risk & Moderate return.
Baroda BNP Paribas Low Duration Fund Growth is managed by Mayank Prakash,Vikram Pamnani.
The expense ratio of Baroda BNP Paribas Low Duration Fund Growth is 1.02%.
The 5 year annualized return on Baroda BNP Paribas Low Duration Fund Growth is 6.16% & it has generated 3.78% in the last 1 year.
The minimum investment in Baroda BNP Paribas Low Duration Fund Growth is 5000 Rs.
Baroda BNP Paribas Low Duration Fund Growth has an AUM of 206.50 crores.

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