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Scheme Profile

Baroda BNP Paribas Low Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
228
Inception Date
21-10-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.0271 (16-May-2024) / 34.7029 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.03 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index;CRISIL Low Duration Debt Index
  • Fund Manager
  • Mayank Prakash
  • Value of () 1,00,000 since inception
  • 3,70,271
  • Entry Load
  • NIL
  • Exit Load
  • The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.99 years
  • Yield To Maturity
  • 7.68 %
  • Modified Duration
  • 0.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 0.19
  • Beta
  • 0.01
  • Sharpe
  • -2.65
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 19.74
  • GSEC2027
  • Govt. Securities
  • 17,00,000
  • 7.51
  • HDFC Bank
  • Certificate of Deposits
  • 300
  • 6.30
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 300
  • 6.12
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 240
  • 4.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.57 3.70 0 1.93 227.62
2023 6.67 6.72 0 18.10 174.11
2022 3.69 3.91 0 2.80 186.32
2021 3.31 9.08 0 21.69 265.07
2020 7.28 6.78 0 15.60 380.35
2019 6.96 3.95 0 13.79 328.70
2018 6.99 6.92 0 6.67 245.70
2017 6.29 6.52 0 28.06 287.95
2016 8.10 8.18 0 1.78 364.15
2015 7.86 8.13 0 -5.05 276.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.72 1.79 0 1.91 194.84
Dec-2023 1.49 1.49 0 10.27 174.11
Sep-2023 1.57 1.57 0 0.96 168.66
Jun-2023 1.66 1.75 0 9.49 148.41

Peer Comparison

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Asset Allocation

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