Baroda Bnp Paribas Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹38.34(R) +0.01% ₹41.78(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.96% -% -% -% -%
LumpSum (D) 7.78% -% -% -% -%
SIP (R) -24.05% -% -% -% -%
SIP (D) -23.44% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 10.01
-0.0100
-0.1100%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 10.01
-0.0100
-0.1100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option 10.01
-0.0100
-0.1200%
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
-0.0100%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.36
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.36
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 10.57
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 38.34
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 38.4
0.0000
0.0100%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 41.78
0.0100
0.0100%

Review Date: 19-11-2024

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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas Low Duration Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 0.50
0.54
0.50 | 0.62 19 | 19 Poor
3M Return % 1.74
1.84
1.68 | 1.99 18 | 19 Poor
6M Return % 3.44
3.63
3.33 | 3.95 18 | 19 Poor
1Y Return % 6.96
7.34
6.83 | 7.99 18 | 19 Poor
1Y SIP Return % -24.05
-23.76
-24.17 | -23.26 18 | 19 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.53 | 0.64 15 | 19
3M Return % 1.94 1.97 1.86 | 2.13 12 | 19
6M Return % 3.86 3.90 3.70 | 4.09 12 | 19
1Y Return % 7.78 7.89 7.60 | 8.15 14 | 19
1Y SIP Return % -23.44 -23.35 -23.62 | -23.08 14 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.56 ₹ 10,056.00
3M 1.74 ₹ 10,174.00 1.94 ₹ 10,194.00
6M 3.44 ₹ 10,344.00 3.86 ₹ 10,386.00
1Y 6.96 ₹ 10,696.00 7.78 ₹ 10,778.00
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 -24.05 ₹ 10,366.26 -23.44 ₹ 10,409.75
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
19-11-2024 38.3374 41.784
18-11-2024 38.3336 41.7789
14-11-2024 38.3058 41.745
13-11-2024 38.2998 41.7376
12-11-2024 38.2976 41.7343
11-11-2024 38.2926 41.728
08-11-2024 38.2724 41.7033
07-11-2024 38.2614 41.6904
06-11-2024 38.2507 41.6779
05-11-2024 38.2459 41.6717
04-11-2024 38.242 41.6666
31-10-2024 38.2185 41.6374
30-10-2024 38.208 41.625
29-10-2024 38.203 41.6187
28-10-2024 38.1946 41.6087
25-10-2024 38.1759 41.5856
24-10-2024 38.1646 41.5724
23-10-2024 38.159 41.5654
22-10-2024 38.1474 41.5519
21-10-2024 38.1458 41.5493

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.