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
₹10.0952
+0.01%
(27 Jan)
AUM
218 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.0%
+8.0%
+8.0%
+7.7%
+7.1%
3Y
+6.9%
+7.1%
+7.1%
+7.1%
+6.6%
+6.1%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+6.1%
+5.9%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+5.8%
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹8,117 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
₹218 Cr
-
INFO
15.58
5.05
5.05
5.05
13.53
-
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 31st Dec
Top holdings
7.93% Govt Stock 2033
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.7%
Punjab National Bank
6.6%
HDFC Bank Limited
6.6%
Export Import Bank Of India - Commercial Paper - Commercial Paper
6.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
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)
Gurvinder Wasan
Vikram Pamnani

FAQs