BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class:
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 1.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 272.6 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

39.6258

7.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.72
Sharpe Ratio -0.54
Alpha 2.66
Beta 1.52
Yield to Maturity 7.41
Average Maturity 0.98

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 7.45 7.09 6.39 5.6 6.47
ICICI Prudential Savings Fund - Growth 27-09-2002 8.24 8.06 7.36 6.65 7.34
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.16 7.67 7.0 7.18 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.09 7.61 6.92 6.14 6.96
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.09 7.61 6.92 6.14 6.8
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.88 7.58 6.76 5.9 6.75
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.85 7.4 6.67 5.99 6.29
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.84 7.4 6.71 5.85 6.83
Invesco India Low Duration Fund - Growth 18-01-2007 7.84 7.45 6.69 5.91 6.81
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.82 7.3 6.54 9.46 6.3

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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