Savings Boxes

Baroda BNP Paribas Low Duration Fund Direct-IDCW Weekly Payout

NAV

₹10.0181

as on 19 Sep 2024, 11:41 PM

₹0.0059(0.06%)

Last Change

Scheme Information

Baroda BNP Paribas Low Duration Fund Direct-IDCW Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹214.74 Cr

0.31%

1.37%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

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

View All

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 Weekly Payout

Baroda BNP Paribas Low Duration Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.65%, in last 3 years is 19.69% and 134.29% 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

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

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

In the last 3 months

2.00%

In the last 6 months

3.93%

In the last 1 year

7.65%

In the last 3 years

19.69%

In the last 5 years

36.59%

In the last 10 years

102.14%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk