Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
★★★★★ monitor_heart Health Score: 64/100 · AverageBNP Paribas Mutual Fund · Debt · Low Duration
₹10.01
AUM: ₹274 Cr
NAV updated 7 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-6.76
Std Dev (1Y)
1.04%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.65%
3m
+1.6%
6m
+3.4%
1y
+6.32%
3y
+7.43%
5y
+6.52%
10y
+6.98%
since inception
+0.0%
rate_review 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 sits in the middle of the pack for Low Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.29%, the expense ratio is roughly in line with the Low Duration category average of 0.31% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.76 — 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 1.04% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
The current NAV (Net Asset Value) of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION is ₹10.01. NAV is updated every business day after market close by AMFI.
1Y: 6.32% · 3Y CAGR: 7.43% · 5Y CAGR: 6.52%
The expense ratio is 0.29% per annum — the annual fee deducted from your investment to cover fund management costs.
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION is managed by Mayank Prakash, Vikram Pamnani at BNP Paribas Mutual Fund.
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION is ₹274 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.