Baroda Bnp Paribas Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹38.71(R) | +0.03% | ₹42.24(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.91% | -% | -% | -% | -% | |
LumpSum (D) | 7.74% | -% | -% | -% | -% | |
SIP (R) | -9.5% | -% | -% | -% | -% | |
SIP (D) | -8.8% | -% | -% | -% | -% | |
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: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 10.02 |
0.0000
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 10.02 |
0.0000
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 10.02 |
0.0000
|
0.0300%
|
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 | 10.34 |
0.0000
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 10.36 |
0.0000
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 10.55 |
0.0000
|
0.0200%
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 38.71 |
0.0100
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 38.77 |
0.0100
|
0.0300%
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 42.24 |
0.0100
|
0.0300%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.52
|
0.47 | 0.55 | 11 | 19 | Average | |
3M Return % | 1.51 |
1.59
|
1.48 | 1.71 | 18 | 19 | Poor | |
6M Return % | 3.30 |
3.48
|
3.21 | 3.73 | 18 | 19 | Poor | |
1Y Return % | 6.91 |
7.27
|
6.81 | 7.91 | 18 | 19 | Poor | |
1Y SIP Return % | -9.50 |
-9.21
|
-9.65 | -8.78 | 18 | 19 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.56 | 0.53 | 0.60 | 3 | 19 | ||
3M Return % | 1.71 | 1.73 | 1.65 | 1.80 | 13 | 19 | ||
6M Return % | 3.73 | 3.75 | 3.59 | 3.95 | 12 | 19 | ||
1Y Return % | 7.74 | 7.83 | 7.53 | 8.12 | 13 | 19 | ||
1Y SIP Return % | -8.80 | -8.75 | -9.00 | -8.52 | 12 | 19 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
1W | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
1M | 0.52 | ₹ 10,052.00 | 0.59 | ₹ 10,059.00 |
3M | 1.51 | ₹ 10,151.00 | 1.71 | ₹ 10,171.00 |
6M | 3.30 | ₹ 10,330.00 | 3.73 | ₹ 10,373.00 |
1Y | 6.91 | ₹ 10,691.00 | 7.74 | ₹ 10,774.00 |
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 | -9.50 | ₹ 11,372.71 | -8.80 | ₹ 11,419.13 |
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 |
---|---|---|
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 |
30-12-2024 | 38.5739 | 42.0787 |
27-12-2024 | 38.5543 | 42.0547 |
26-12-2024 | 38.5454 | 42.0441 |
24-12-2024 | 38.534 | 42.0298 |
23-12-2024 | 38.5316 | 42.0263 |
20-12-2024 | 38.5173 | 42.008 |
19-12-2024 | 38.5147 | 42.0042 |
18-12-2024 | 38.5128 | 42.0013 |
17-12-2024 | 38.5055 | 41.9924 |
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.