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Baroda BNP Paribas Low Duration Fund Regular Plan Growth

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  • Debt
  • Low Duration
  • Rating 4
  • Plan
33.99 +-0.00 (-0.00%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)182.45
  • CAGR 4.01%
  • Exit Load0.00%
  • Expense ratio1.02%
  • CategoryDebt
  • Min Investment5000
  • Min SIP300
  • Launch Date2005-10-21

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Jan-2023
  • 32.25
  • 17.31%
  • Embassy Office Parks Reit
  • 14.58
  • 7.82%
  • ICICI Bank Limited
  • 14.22
  • 7.63%
  • Small Industries Development Bank Of India
  • 14.06
  • 7.54%
  • Axis Bank Limited
  • 14.05
  • 7.54%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 11.49
  • 6.16%
  • Piramal Capital & Housing Finance Limited
  • 10.00
  • 5.37%
  • Vedanta Limited
  • 9.87
  • 5.29%
  • 7.69% Govt Stock 2034
  • 9.78
  • 5.25%
  • Housing Development Finance Corporation Limited
  • 9.60
  • 5.15%
View More

Risk & Volitility

  • Alpha 0.16%
  • Beta 2.81
  • Sharpe Ratio0.51
  • Std Deviation 1.02%
  • Tracking Error 1.12%

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.

 

The Baroda BNP Paribas Low Duration Fund Regular Plan Growth has an AUM of 182.45 crores & has delivered CAGR of 5.70% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.02%. The minimum investment in Baroda BNP Paribas Low Duration Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 300.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Treps 02-Jan-2023, Embassy Office Parks Reit, ICICI Bank Limited & Small Industries Development Bank Of India.

 

Some of the similar funds are JM Low Duration Fund Growth, Baroda BNP Paribas Low Duration Fund Growth, Baroda BNP Paribas Low Duration Fund Regular Plan Growth, Mahindra Manulife Low Duration Fund Regular Growth, PGIM India Low Duration Fund Growth. Baroda BNP Paribas Low Duration Fund Regular Plan Growth has a sharpe ratio of 0.51 & a standard deviation of 1.02%.

FAQs about Baroda BNP Paribas Low Duration Fund Regular Plan Growth

According to the morning star rating Baroda BNP Paribas Low Duration Fund Regular Plan Growth has a Low risk & Moderate return.
Baroda BNP Paribas Low Duration Fund Regular Plan Growth is managed by Mayank Prakash,Shreekiran Rao.
The expense ratio of Baroda BNP Paribas Low Duration Fund Regular Plan Growth is 1.02%.
The 5 year annualized return on Baroda BNP Paribas Low Duration Fund Regular Plan Growth is 5.70% & it has generated 4.01% in the last 1 year.
The minimum investment in Baroda BNP Paribas Low Duration Fund Regular Plan Growth is 5000 Rs.
Baroda BNP Paribas Low Duration Fund Regular Plan Growth has an AUM of 182.45 crores.

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