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
₹10.4547
+0.23%
(6 Jun)
AUM
251 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.0%
+8.9%
+8.9%
+8.9%
+8.5%
+8.2%
3Y
+8.9%
+8.2%
+8.2%
+8.2%
+7.3%
+7.1%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+4.5%
+6.3%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
NA
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
1.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,599 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
₹251 Cr
-
INFO
16.04
5.10
5.10
5.10
0.00
-
See fund holdings as of 30th Apr
Top holdings
Net Receivables / (Payables)
8.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.6%
Union Bank Of India
7.2%
Kotak Mahindra Bank Limited
7.2%
Indian Bank (12/03/2026)
6.5%
7.81% Govt Stock 2033
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.7%
Canara Bank
5.4%
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)
Gurvinder Wasan
Vikram Pamnani

FAQs