36.45
NAV (Feb 23,2024)

Baroda Bnp Paribas Low Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Low Duration Fund Growth 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

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.17

Fund Overview

1.09%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

174.11 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 26, 2024

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 %)

10,165.51 (1.66%)10,327.34 (3.27%)10,689.74 (6.90%)11,541.92 (15.42%)13,137.04 (31.37%)
30,496.53 (1.66%)30,982.02 (3.27%)32,069.22 (6.90%)34,625.76 (15.42%)39,411.12 (31.37%)
50,827.55 (1.66%)51,636.7 (3.27%)53,448.7 (6.90%)57,709.6 (15.42%)65,685.2 (31.37%)
81,324.08 (1.66%)82,618.72 (3.27%)85,517.92 (6.90%)92,335.36 (15.42%)1,05,096.32 (31.37%)
1,01,655.1 (1.66%)1,03,273.4 (3.27%)1,06,897.4 (6.90%)1,15,419.2 (15.42%)1,31,370.4 (31.37%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan10.85%
  • State Bank of India May8.38%
  • Kotak Mahindra Bank Ltd Sep8.15%
  • HDFC Bank Ltd Sep7.62%
  • ICICI Bank Ltd Sep7.62%
  • Small Industries Development Bank of India Jun6.67%
  • Bharti Telecom Ltd Dec5.76%
  • Shriram Finance Ltd Jun5.75%
  • Reliance Industries Ltd Apr5.72%
  • Power Finance Corporation Ltd Aug5.69%
  • Embassy Office Parks Reit Oct5.66%
  • Axis Bank Ltd Jun5.55%
  • Mindspace Business Parks Reit Apr4.02%
  • JM Financial Products Ltd May3.98%
  • Piramal Capital & Housing Finance Ltd Dec2.87%
  • State Government of Karnataka Dec2.85%
  • Indian Oil Corporation Ltd Mar2.83%
  • Government of India Jun1.47%
  • Corporate Debt Market Development Fund A0.27%
  • Net Receivable Payable-1.69%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.86%

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

DEBT

Low to Moderate

6.69%

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

DEBT

Low to Moderate

6.49%

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

DEBT

Low to Moderate

6.45%

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

DEBT

Moderate

6.43%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.41%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

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

DEBT

Low to Moderate

6.38%

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

DEBT

Low to Moderate

6.16%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.78%

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

DEBT

Low to Moderate

7.21%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.15%

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

DEBT

Low to Moderate

7.14%

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

DEBT

Low to Moderate

6.99%

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

DEBT

Low to Moderate

6.86%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.78%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.04%

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

DEBT

Low to Moderate

5.18%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.09%

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

DEBT

Low to Moderate

5.09%

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

DEBT

Low to Moderate

5.04%

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

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

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

DEBT

Moderate

4.83%

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

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.15%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.04%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Low to Moderate

5.83%

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

DEBT

Low to Moderate

5.69%

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

DEBT

Moderate

5.52%

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

DEBT

Moderate

5.19%

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

DEBT

Low to Moderate

4.82%

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

DEBT

Low to Moderate

4.63%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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