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
₹10.4159
+0.01%
(12 Dec)
AUM
288 Cr
TER
0.27%
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
+7.9%
+7.8%
+7.7%
+7.7%
+7.7%
+7.3%
3Y
+8.6%
+7.7%
+8.2%
+8.2%
+8.2%
+7.2%
5Y
+7.1%
+5.2%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.7%
NA
+6.6%
+6.6%
+6.6%
+6.2%
VOL
0.4%
1.5%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,742 Cr
₹288 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
INFO
16.13
0.00
5.13
5.13
5.13
-
See fund holdings as of 15th Nov
Top holdings
Small Industries Development Bank Of India
8.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Kotak Mahindra Bank Limited
7.1%
Indian Bank
6.4%
Export-Import Bank Of India
5.2%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
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