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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 288.55 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

40.855

7.29%

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 0.72
Sharpe Ratio -0.54
Alpha 2.66
Beta 1.52
Yield to Maturity 6.6
Average Maturity 0.99

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 7.14 7.06 6.95 5.49 6.37
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.78 8.12 7.78 6.03 6.73
ICICI Prudential Savings Fund - Growth 27-09-2002 7.87 7.88 7.77 6.34 7.24
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.8 7.74 7.51 7.07 6.17
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.78 7.69 7.46 5.99 6.86
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.78 7.69 7.46 5.99 6.73
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.53 7.42 7.21 5.91 6.66
Invesco India Low Duration Fund - Growth 18-01-2007 7.52 7.49 7.3 5.73 6.71
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.51 7.37 7.1 5.58 6.2
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.48 7.43 7.29 5.68 6.55

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

93.83%

Large Cap

6.17%

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