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
₹10.4556
+0.03%
(20 Aug)
AUM
276 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+8.3%
+8.1%
+8.1%
+8.1%
+7.6%
3Y
+8.9%
+7.6%
+8.2%
+8.2%
+8.2%
+7.1%
5Y
+7.3%
+4.8%
+6.6%
+6.6%
+6.6%
+5.9%
ALL
+6.8%
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
₹2,003 Cr
₹276 Cr
₹26,748 Cr
₹26,748 Cr
₹26,748 Cr
-
INFO
16.13
0.00
5.09
5.09
5.09
-
See fund holdings as of 31st Jul
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Clearing Corporation Of India Ltd
7.0%
Kotak Mahindra Bank Limited
7.0%
Indian Bank
6.3%
HDFC Bank Limited
5.3%
Export-Import Bank Of India
5.2%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
3.7%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.7%
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