Baroda BNP Paribas Low Duration Fund Growth
Medium
Risk
Debt
Low Duration Fund
+
5.18
%
5.18
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
256
NAV:
Mar 7, 2024
36.5936
Sector
Tech
Type
Debt
Launched
Oct 2005
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Kotak Mahindra Bank Ltd.
5.6
%
Punjab National Bank
4.37
%
Shriram Transport Finance Company Limited
3.9
%
Bharti Telecom Limited
3.9
%
Reliance Industries Limited
3.88
%
Power Finance Corporation Ltd.
3.86
%
Embassy Office Parks Reit
3.86
%
360 One Prime Ltd. 9.22%
3.11
%
Mindspace Business Parks Reit
2.73
%
JM Financial Products Limited
2.7
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Low Duration Fund Growth
More details
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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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