Overview
Baroda BNP Paribas Low Duration Fund Direct Growth
BNP Paribas Mutual Fund
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.
Investments in Baroda BNP Paribas Low Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 43.2965
Fund Size (AUM)
₹273.81 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
02-Jan-2013
Expense Ratio
0.31%
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt A-I Index
Standard Deviation
0.68
History
Performance & Ratios
1-Year SIP Return
7.49%
3-Year SIP Return
7.44%
5-Year SIP Return
6.63%
Mean Return
N/A
Alpha
3.59
Beta
1.47
Sharpe Ratio
0.78
Sortino Ratio
0.61
Information Ratio
6.39
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.27% | 7.15% | 6.42% | N/A |
| Category Average | 7.78% | 6.66% | 6.2% | N/A |
| Rank Within Category | 13 | 12 | 12 | N/A |
Holdings (20)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 7.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.28% |
| Union Bank of India | Financial | CD | 6.9% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.86% |
| Indian Bank | Financial | CD | 6.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.49% |
| National Housing Bank | Financial | Debenture | 5.48% |
| Export-Import Bank Of India | Financial | CP | 5.24% |
| Canara Bank | Financial | CD | 5.18% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Direct Growth | 11918.97 | 8.33 | 7.37 | 0.42 | N/A |
| Sundaram Low Duration Fund Direct Growth | 342.03 | 8.49 | 7.28 | 0.39 | N/A |
| Axis Treasury Advantage Fund Direct Growth | 5830.11 | 8.38 | 7.25 | 0.34 | N/A |
| SBI Magnum Low Duration Fund Direct Plan Growth | 14392.26 | 8.27 | 7.16 | 0.43 | N/A |
| LIC MF Low Duration Fund Direct Growth | 1449.53 | 8.3 | 7.06 | 0.25 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
SIP Not Available for investment
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
2004-04-15T00:00:00.593Z
Total AUM
₹ 42368.18 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Low Duration Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Low Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Low Duration Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Low Duration Fund Direct Growth include REC Ltd., Indian Railway Finance Corporation Ltd., Power Finance Corporation Ltd..
Which industries does Baroda BNP Paribas Low Duration Fund Direct Growth invest in?
Baroda BNP Paribas Low Duration Fund Direct Growth primarily invests in the following industries: Financial, Consumer Staples, Communication.
Who are the fund managers of Baroda BNP Paribas Low Duration Fund Direct Growth?
The fund managers of Baroda BNP Paribas Low Duration Fund Direct Growth are Gurvinder Singh Wasan and Vikram Pamnani.
How many years has the fund manager been managing Baroda BNP Paribas Low Duration Fund Direct Growth?
Gurvinder Singh Wasan:
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Vikram Pamnani:
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What is the minimum investment for Baroda BNP Paribas Low Duration Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Low Duration Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Low Duration Fund Direct Growth?
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What are the average 3-year returns for Baroda BNP Paribas Low Duration Fund Direct Growth?
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What is the expense ratio of Baroda BNP Paribas Low Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Low Duration Fund Direct Growth is 0.31%. The average expense ratio for similar funds in the Debt is Calculating....