BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class:
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 1.04% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 287.61 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

41.2724

7.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
19 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.56
Average Maturity 1.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 6.8 6.84 6.82 5.5 6.33
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.41 7.88 7.64 6.05 6.67
ICICI Prudential Savings Fund - Growth 27-09-2002 7.6 7.73 7.71 6.27 7.2
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.45 7.52 7.4 7.12 6.12
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.49 7.35 6.02 6.81
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.41 7.49 7.35 6.02 6.7
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.14 7.19 7.13 5.72 6.5
Invesco India Low Duration Fund - Growth 18-01-2007 7.12 7.31 7.16 5.78 6.66
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.11 7.22 7.07 5.89 6.61
HDFC Low Duration Fund - Growth 05-11-1999 7.1 7.2 7.16 5.82 6.67

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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