Baroda BNP Paribas Low Duration Fund Regular Plan IDCW Weekly

Debt
Low Duration
Moderate Risk
Payout
5.54%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹10.02
Min. SIP amountNot Supported
RatingNA
Fund size₹227.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%5.5%6.1%7.5%
Category average6.9%5.5%5.5%NA
Rank with in category181912NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.90%
Export-Import Bank Of India
FinancialCD9.56%
Axis Bank Ltd.
FinancialCD9.47%
GOI
SovereignGOI Sec7.62%
FinancialDebenture6.59%
Sundaram Home Finance Ltd.
FinancialNCD5.89%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.78%
ConstructionDebenture5.76%
AU Small Finance Bank Ltd.
FinancialCD5.74%
FinancialDebenture4.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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