BARODA BNP PARIBAS LOW DURATION FUND-DEFUNCT PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS LOW DURATION FUND-DEFUNCT PLAN(G)	market linked	6.76 %	5.19 %	5.99 %
BenchMark : CRISIL Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106760	116392	133759

scheme 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Category	Mutual Fund > Debt > Low Duration Fund
Fund Type	Open Ended
Fund Manager	Vikram Pamnani
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	25/04/2024
Nav	36.93
AUM (Cr.)	194.84
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2016
Modified Duration(Yrs)	0.89
Modified Duration Date(Yrs)	31/03/2024
YTM	7.84
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.