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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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All
NAV: 14 Mar 2022
₹10.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹247.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.90% |
Export-Import Bank Of India | Financial | CD | 9.56% |
Axis Bank Ltd. | Financial | CD | 9.47% |
GOI | Sovereign | GOI Sec | 7.62% |
Muthoot Finance Ltd. | Financial | Debenture | 6.59% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.89% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.78% |
Embassy Office Parks REIT | Construction | Debenture | 5.76% |
AU Small Finance Bank Ltd. | Financial | CD | 5.74% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.76% |
GOI | Sovereign | GOI Sec | 1.00% |
REC Ltd. | Financial | NCD | 0.83% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.59% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 6.6% | 7.5% | 7.5% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Low Duration Fund Plan IDCW Monthly
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