| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Low Duration Fund Reg (G) |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Oct 2005 |
| Corpus(Cr.) |
247.0 |
Scheme NAV |
38.4387 |
| Equity(%) |
0.0 |
52 Week High |
38.4387 |
| Debt(%) |
98.96 |
52 Week Low |
35.9217 |
| Others(%) |
1.04 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
