Investment Objective
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. .
Category
- Debt - Low Duration Fund
Benchmark
- CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.53%
3M
1.51%
6M
1.63%
Annualised
1Y
2.95%
3Y
4.96%
5Y
5.70%
Historical NAV
NAV for scheme BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
224.53 Cr
Baroda Bnp Paribas Low Duration Fund - Growth AUM is 94% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil
Lock In Period -
NIL
Expense Ratio
1.02%
Turnover Ratio
NA
