Baroda BNP Paribas Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.0835
+0.00%
(18 Apr)
AUM
195 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.3%
3Y
+7.4%
+7.4%
+5.6%
+7.4%
+7.4%
+5.1%
5Y
+4.7%
+4.7%
+5.6%
+4.7%
+4.7%
+5.0%
ALL
+5.7%
+5.7%
+5.7%
+5.3%
+5.3%
+6.2%
VOL
2.1%
2.1%
0.4%
2.4%
2.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹2,672 Cr
₹2,672 Cr
₹195 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
2.69
2.69
12.77
2.21
2.21
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Canara Bank
10.5%
Treps 18-Mar-2024
9.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
6.4%
HDFC Bank Limited
6.0%
ICICI Bank Limited
6.0%
Punjab National Bank
5.0%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
4.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Mayank Prakash
Vikram Pamnani
Jay Sheth

FAQs