Baroda BNP Paribas Low Duration Fund Regular Plan Growth
Medium
Risk
Debt
Low Duration Fund
+
4.95
%
4.95
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
256
NAV:
Mar 7, 2024
36.5446
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 Regular Plan 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.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
