BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
As on 21 Nov 2024
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
DebtNAV
₹ 41.80
CAGR (3 Years)
6.47%
AUM (Cr)
₹ 246.70
Risk
Moderate Risk
About BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
150.97%
Govt. Securities
14.57%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.56
Exit Load
1.00% - If exited/switched-out upto 1 year from the date of allotment. Nil - If ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.