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Baroda Bnp Paribas Low Duration Fund Defunct Plan Weekly Idcw

10.01
NAV (Dec 6,2023)

Baroda Bnp Paribas Low Duration Fund Defunct Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Low Duration Fund Defunct Plan Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.41
  • Sortino
    UM_URBAN_MONEY

    0.74

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

186.71 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,155.41 (1.55%)10,322.01 (3.22%)10,662.44 (6.62%)11,446.45 (14.46%)12,969.83 (29.70%)
30,466.23 (1.55%)30,966.03 (3.22%)31,987.32 (6.62%)34,339.35 (14.46%)38,909.49 (29.70%)
50,777.05 (1.55%)51,610.05 (3.22%)53,312.2 (6.62%)57,232.25 (14.46%)64,849.15 (29.70%)
81,243.28 (1.55%)82,576.08 (3.22%)85,299.52 (6.62%)91,571.6 (14.46%)1,03,758.64 (29.70%)
1,01,554.1 (1.55%)1,03,220.1 (3.22%)1,06,624.4 (6.62%)1,14,464.5 (14.46%)1,29,698.3 (29.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Dec13.58%
  • State Bank of India May7.77%
  • Kotak Mahindra Bank Ltd Sep7.56%
  • HDFC Bank Ltd Sep7.07%
  • ICICI Bank Ltd Sep7.07%
  • National Housing Bank Feb6.93%
  • Small Industries Development Bank of India Jun6.18%
  • Shriram Finance Ltd Jun5.37%
  • Reliance Industries Ltd Apr5.33%
  • Power Finance Corporation Ltd Aug5.30%
  • State Government of Karnataka Dec5.29%
  • Embassy Office Parks Reit Oct5.28%
  • Axis Bank Ltd Jun5.14%
  • JM Financial Products Ltd May3.71%
  • Piramal Capital & Housing Finance Ltd Dec2.68%
  • Indian Oil Corporation Ltd Mar2.64%
  • Net Receivable Payable1.50%
  • Government of India Jun1.36%
  • Corporate Debt Market Development Fund A0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.59%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.28%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.26%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.24%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.12%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.12%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.03%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

5.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.46%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.67%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.49%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.28%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.94%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

4.73%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.62%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.61%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.56%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.50%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.11%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.00%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.89%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.75%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.22%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.86%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.49%

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