Baroda Bnp Paribas Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹38.81(R) +0.02% ₹42.36(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.97% -% -% -% -%
LumpSum (D) 7.81% -% -% -% -%
SIP (R) -9.3% -% -% -% -%
SIP (D) -8.6% -% -% -% -%
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
Hdfc Low Duration Fund 4

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 10.02
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 10.02
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option 10.02
0.0000
0.0200%
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 10.1
0.0000
0.0000%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.31
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.33
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 10.52
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 38.81
0.0100
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 38.88
0.0100
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 42.36
0.0100
0.0200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Low Duration Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Low Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Low Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Low Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Low Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Low Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.55
0.51 | 0.60 8 | 19 Good
3M Return % 1.54
1.62
1.53 | 1.71 18 | 19 Poor
6M Return % 3.32
3.48
3.22 | 3.73 18 | 19 Poor
1Y Return % 6.97
7.32
6.86 | 7.93 18 | 19 Poor
1Y SIP Return % -9.30
-9.04
-9.45 | -8.67 18 | 19 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.60 0.55 | 0.62 1 | 19
3M Return % 1.74 1.75 1.68 | 1.81 12 | 19
6M Return % 3.76 3.76 3.63 | 3.97 8 | 19
1Y Return % 7.81 7.88 7.61 | 8.16 13 | 19
1Y SIP Return % -8.60 -8.57 -8.78 | -8.36 11 | 19
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.55 ₹ 10,055.00 0.62 ₹ 10,062.00
3M 1.54 ₹ 10,154.00 1.74 ₹ 10,174.00
6M 3.32 ₹ 10,332.00 3.76 ₹ 10,376.00
1Y 6.97 ₹ 10,697.00 7.81 ₹ 10,781.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.30 ₹ 11,383.37 -8.60 ₹ 11,430.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Low Duration Fund NAV Regular Growth Baroda Bnp Paribas Low Duration Fund NAV Direct Growth
31-01-2025 38.8087 42.3639
30-01-2025 38.8004 42.354
29-01-2025 38.7933 42.3454
28-01-2025 38.7833 42.3335
27-01-2025 38.7744 42.3229
24-01-2025 38.7514 42.295
23-01-2025 38.7469 42.2892
22-01-2025 38.7433 42.2844
21-01-2025 38.7339 42.2733
20-01-2025 38.7265 42.2642
17-01-2025 38.7051 42.2381
16-01-2025 38.6954 42.2266
15-01-2025 38.6826 42.2118
14-01-2025 38.6701 42.1973
13-01-2025 38.6682 42.1943
10-01-2025 38.6541 42.1762
09-01-2025 38.6434 42.1636
08-01-2025 38.6382 42.157
07-01-2025 38.6375 42.1553
06-01-2025 38.6315 42.148
03-01-2025 38.6137 42.1258
02-01-2025 38.6118 42.1228
01-01-2025 38.6048 42.1143
31-12-2024 38.5947 42.1023

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.