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  • Baroda BNP Paribas
    Low Duration Fund - Product Note

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Funds Performance

Performance of Baroda BNP Paribas Low Duration Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 3.75% 4.79% 5.68% 7.34%
CRISIL Low Duration Debt Index** 5.06% 5.35% 6.27% 7.27%
CRISIL 1 Year T-Bill Index*** 4.12% 4.49% 5.57% 6.03%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,373.59 `11,506.85 `13,183.68 `33,801.50
CRISIL Low Duration Debt Index** `10,504.85 `11,693.29 `13,556.87 `33,417.21
CRISIL 1 Year T-Bill Index*** `10,410.81 `11,409.57 `13,118.69 `27,365.12

Above returns are as on November 30, -0001

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for Baroda BNP Paribas Low Duration Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Low Duration Fund - Regular (legacy) - IDCW-Daily 10.0495
Baroda BNP Paribas Low Duration Fund - Regular - IDCW-Weekly 10.0098
Baroda BNP Paribas Low Duration Fund - Regular - Growth 34.0146
Baroda BNP Paribas Low Duration Fund - Direct - IDCW-Daily 10.0833
Baroda BNP Paribas Low Duration Fund - Regular - IDCW-Daily 10.0600
Baroda BNP Paribas Low Duration Fund - Direct - IDCW-Weekly 10.0100
Baroda BNP Paribas Low Duration Fund - Regular (legacy) - IDCW-Weekly 10.0098
Baroda BNP Paribas Low Duration Fund - Regular (legacy) - IDCW-Monthly 10.4313
Baroda BNP Paribas Low Duration Fund - Direct - Growth 36.5816
Baroda BNP Paribas Low Duration Fund - Regular (legacy) - Growth 34.0415
Baroda BNP Paribas Low Duration Fund - Direct - IDCW-Monthly 10.1239
Baroda BNP Paribas Low Duration Fund - Regular - IDCW-Monthly 10.2543

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Type of Scheme

    An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months.

  • 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,

  • Load Structure

    Entry Load : Nil ; Exit Load: Nil

  • Systematic Investment Plan (SIP)

    (i) Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Re. 1/- thereafter; (ii) Quarterly SIP: Rs. 1500/- and in multiples of Re. 1/- thereafter

  • Systematic Transfer Plan (STP)

    Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter

  • Systematic Withdrawal Plan (SWP)

    Weekly withdrawal on 1st or 7th or 15th or 25th of the month, Monthly withdrawal on 1st or 7th or 10th or 15th or 25th or 28th of the month and Quarterly Withdrawal on 1st or 7th or 10th or 15th or 25th or 28th of the first month of a Quarter

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Vikram Pamnani

Fund Manager - Fixed Income

Vikram Pamnani

Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Dec 31, 2022

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Dec 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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