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Baroda BNP Paribas Low Duration Fund Regular Plan Growth

Medium
Risk
Debt
Low Duration Fund
+
4.90
%
4.90
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
254
NAV:
Feb 23, 2024
36.4457
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.
5.63
%
Punjab National Bank
4.39
%
Bharti Telecom Limited
3.94
%
Shriram Transport Finance Company Limited
3.94
%
Reliance Industries Limited
3.91
%
Power Finance Corporation Ltd.
3.89
%
Embassy Office Parks Reit
3.89
%
360 One Prime Ltd. 9.22%
3.14
%
Mindspace Business Parks Reit
2.75
%
JM Financial Products Limited
2.73
%

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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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