Baroda Bnp Paribas Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹38.95(R) +0.02% ₹42.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% -% -% -% -%
Direct 7.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.77% -% -% -% -%
Direct 7.62% -% -% -% -%
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: 21-02-2025

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 10.09
0.0000
0.0000%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 10.35
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option 10.37
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 10.56
0.0000
0.0200%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 38.95
0.0100
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 39.02
0.0100
0.0200%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option 42.54
0.0100
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 0.57
0.59
0.54 | 0.62 17 | 19 Poor
3M Return % 1.58
1.65
1.54 | 1.73 18 | 19 Poor
6M Return % 3.33
3.49
3.23 | 3.72 18 | 19 Poor
1Y Return % 6.94
7.30
6.69 | 7.91 18 | 19 Poor
1Y SIP Return % 6.77
7.12
6.56 | 7.60 18 | 19 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.63 0.61 | 0.65 12 | 19
3M Return % 1.78 1.78 1.71 | 1.86 11 | 19
6M Return % 3.73 3.77 3.63 | 3.97 13 | 19
1Y Return % 7.78 7.87 7.61 | 8.14 13 | 19
1Y SIP Return % 7.62 7.68 7.45 | 7.91 13 | 19
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.58 ₹ 10,158.00 1.78 ₹ 10,178.00
6M 3.33 ₹ 10,333.00 3.73 ₹ 10,373.00
1Y 6.94 ₹ 10,694.00 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 6.77 ₹ 12,437.89 7.62 ₹ 12,492.25
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
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
06-02-2025 38.8738 42.4405
05-02-2025 38.859 42.4234
04-02-2025 38.8412 42.4031
03-02-2025 38.8313 42.3914
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

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.