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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund - Monthly IDCW

21 Feb 2025
10.3453
0.0017
(0.02%)
  • YTD Return
    0.0017
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2005
  • Std Deviation
    0.0203
  • 52 W High
    38.2478
  • 52 W Low
    35.7907
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Low Duration Fund - Monthly IDC .. 6.66 6.28 6.51 6.88 5.80 5.29 6.44
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Baroda BNP Paribas Low Duration Fund - Monthly IDCW is 0.0203

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

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The 52-week high of Baroda BNP Paribas Low Duration Fund - Monthly IDCW is 38.2478

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

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The 52-week low of Baroda BNP Paribas Low Duration Fund - Monthly IDCW is 35.7907

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

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The NAV of Baroda BNP Paribas Low Duration Fund - Monthly IDCW is 10.3453