Baroda BNP Paribas Low Duration Fund Direct IDCW Weekly

Debt
Low Duration
Moderate Risk
Payout
6.42%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹10.01
Min. SIP amount₹500
Rating2
Fund size₹186.71Cr

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 returns4.6%6.4%6.9%7.9%
Category average6.8%4.9%5.6%NA
Rank with in category586NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.9%
Export-Import Bank Of India
FinancialCD9.6%
Axis Bank Ltd.
FinancialCD9.5%
GOI
SovereignGOI Sec7.6%
FinancialDebenture6.6%
Sundaram Home Finance Ltd.
FinancialNCD5.9%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.8%
ConstructionDebenture5.8%
AU Small Finance Bank Ltd.
FinancialCD5.7%
FinancialDebenture4.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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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