Baroda Bnp Paribas Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹39.03(R) | +0.01% | ₹42.64(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.81% | -% | -% | -% | -% |
Direct | 7.65% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.65% | -% | -% | -% | -% |
Direct | 7.5% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Low Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Savings Fund | 1 | ||||
UTI Low Duration Fund | 2 | ||||
Axis Treasury Advantage Fund | 3 | ||||
Dsp Low Duration Fund | 4 |
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 10.01 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 10.01 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 10.01 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | 10.05 |
0.0000
|
0.0000%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 10.06 |
0.0000
|
0.0000%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | 10.09 |
0.0000
|
-0.0100%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 10.31 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 10.34 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 10.52 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 39.03 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 39.1 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 42.64 |
0.0100
|
0.0100%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows:Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Baroda Bnp Paribas Low Duration Fund NAV Regular Growth | Baroda Bnp Paribas Low Duration Fund NAV Direct Growth |
---|---|---|
07-03-2025 | 39.0335 | 42.6414 |
06-03-2025 | 39.0294 | 42.636 |
05-03-2025 | 39.024 | 42.6292 |
04-03-2025 | 39.0226 | 42.6267 |
03-03-2025 | 39.0162 | 42.6188 |
28-02-2025 | 39.0014 | 42.5999 |
27-02-2025 | 38.9973 | 42.5945 |
25-02-2025 | 38.9845 | 42.5788 |
24-02-2025 | 38.9776 | 42.5703 |
21-02-2025 | 38.9528 | 42.5404 |
20-02-2025 | 38.9464 | 42.5325 |
18-02-2025 | 38.9308 | 42.5137 |
17-02-2025 | 38.9288 | 42.5106 |
14-02-2025 | 38.9095 | 42.4868 |
13-02-2025 | 38.9045 | 42.4804 |
12-02-2025 | 38.8931 | 42.4671 |
11-02-2025 | 38.8882 | 42.4608 |
10-02-2025 | 38.885 | 42.4564 |
07-02-2025 | 38.8743 | 42.4419 |
Fund Launch Date: 21/Oct/2005 |
Fund Category: Low Duration Fund |
Investment Objective: 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively low interest rate risk and moderate credit risk scheme |
Fund Benchmark: CRISIL Low Duration Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.