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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.52
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
Return data last Updated On : Jan. 17, 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 % 0.59 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
Return data last Updated On : Jan. 17, 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 0.03 ₹ 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
Source: Fund FactSheet

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