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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund - Growth

08 May 2025
39.7052
-0.0174
(-0.04%)
  • YTD Return
    -0.0174
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2005
  • Std Deviation
    0.0234
  • 52 W High
    39.7226
  • 52 W Low
    36.9664
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Low Duration Fund - Growth 7.81 8.67 7.55 7.41 6.63 5.62 7.30
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

24008.00 265.8 (1.1 %)

FAQ

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

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

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

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

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

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Baroda BNP Paribas Low Duration Fund - Growth started on 21 Oct 2005

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

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The standard deviation of Baroda BNP Paribas Low Duration Fund - Growth is 0.0234

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

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The 52-week high of Baroda BNP Paribas Low Duration Fund - Growth is 39.7226

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

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The 52-week low of Baroda BNP Paribas Low Duration Fund - Growth is 36.9664

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

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The NAV of Baroda BNP Paribas Low Duration Fund - Growth is 39.7052