Baroda BNP Paribas Low Duration Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund - Daily IDCW

21 Mar 2025
10.0604
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    09 Apr 2007
  • Std Deviation
    0.0202
  • 52 W High
    35.3272
  • 52 W Low
    33.0159
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Low Duration Fund - Daily IDCW 7.24 7.17 6.87 7.00 6.09 5.78 6.11
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The Expense ratio of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 1.10

What is the Turn Over Ratio of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The turnover ratio of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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Baroda BNP Paribas Low Duration Fund - Daily IDCW started on 09 Apr 2007

What is the Standard Deviation of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The standard deviation of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 0.0202

What is the 52 Week High of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The 52-week high of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 35.3272

What is the 52 Week Low of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The 52-week low of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 33.0159

What is the NAV Of Baroda BNP Paribas Low Duration Fund - Daily IDCW

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The NAV of Baroda BNP Paribas Low Duration Fund - Daily IDCW is 10.0604