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Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)12.47%
  • Expense ratio (20%)1.12%
  • AUM (15%)₹1,877 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Equity · Large & MidCap

₹29.18

+19.17 (+191.64%)

AUM: ₹1,876 Cr

NAV updated 12 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

1.12%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

Ashwani Kumar

Inception

Sep 2020

Benchmark

BSE 250 Large MidCap Total Return Index

Sharpe Ratio

-6.36

Std Dev (1Y)

1.07%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-4.62%

3m

+0.05%

6m

+7.52%

1y

+1.37%

3y

+12.47%

5y

+11.83%

10y

+6.98%

since inception

-0.02%

TopFund's Take on BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 1.12%, the expense ratio runs 26% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.07% is on the lower side for a Large & MidCap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 94.69%
CBLO 4.33%
Treasury Bills 0.80%
Futures 0.13%
Net Receivables 0.05%

Frequently Asked Questions about BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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