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

Baroda BNP Paribas Low Duration Monthly IDCW Payout Direct Plan

NAV
₹10.3238
-0.01%
(19 Apr)
AUM
220 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.2%
3Y
+4.4%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+3.0%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
NA
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
1.4%
2.4%
2.4%
0.7%
3.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹220 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
0.00
2.21
2.21
7.50
1.75
-
See fund holdings as of 31st Mar
Top holdings
Kotak Mahindra Bank Ltd. - NCD & Bonds
7.4%
HDFC Bank Limited
6.9%
ICICI Bank Limited
6.9%
Punjab National Bank
5.8%
Treps 02-Apr-2024
5.6%
Shriram Transport Finance Company Limited - NCD & Bonds
5.1%
Bharti Telecom Limited - NCD & Bonds
5.1%
Reliance Industries Limited - NCD & Bonds
5.1%
Power Finance Corporation Ltd. - NCD & Bonds
5.1%
Embassy Office Parks Reit - NCD & Bonds
5.1%
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