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Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
INF251K01GO7
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
INF251K01GO7
NAV / 1-Day Return
10.35 /
0.02%
Total Assets
2.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.310%
Fee Level
—
Load
0.00%
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.65%
Turnover
3%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
18,937
Category
17,340
Investment
12,235
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR | YTD Investment as of Mar 13, 2025 | Category: Low Duration as of Mar 13, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 13, 2025
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025