Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Reinvestment
NAV
₹10.3502
as on 19 Sep 2024, 11:41 PM
₹0.0061(0.06%)
Last Change
Scheme Information
Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹214.74 Cr
0.31%
1.37%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.37%
₹2.94 Cr
Others
98.63%
₹211.79 Cr
Cash Holding
1.37%
₹2.94 Cr
Others
98.63%
₹211.79 Cr
Canara Bank
7.88%
₹16.92 Cr
National Housing Bank
7.22%
₹15.50 Cr
HDFC Bank Ltd.
7.02%
₹15.07 Cr
ICICI Bank Ltd.
6.90%
₹14.82 Cr
Kotak Mahindra Bank Ltd.
6.81%
₹14.62 Cr
Others
64.17%
₹137.80 Cr
Canara Bank
7.88%
₹16.92 Cr
National Housing Bank
7.22%
₹15.50 Cr
HDFC Bank Ltd.
7.02%
₹15.07 Cr
ICICI Bank Ltd.
6.90%
₹14.82 Cr
Kotak Mahindra Bank Ltd.
6.81%
₹14.62 Cr
Others
64.17%
₹137.80 Cr
Funds in this Category
This fund's returns: 6.17%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Reinvestment
Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.65%, in last 3 years is 19.69% and 46.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹214.74 Cr |
Category: | Debt: Low Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,014
₹1,19,688
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,687
19.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk