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
₹10.3873
+0.04%
(27 Feb)
AUM
226 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.8%
+7.8%
+7.8%
+6.9%
+6.0%
3Y
+7.1%
+7.3%
+7.3%
+7.3%
+6.2%
+5.9%
5Y
+6.4%
+6.6%
+6.6%
+6.6%
+5.9%
+3.6%
ALL
+7.4%
+6.5%
+6.5%
+6.5%
+6.0%
NA
VOL
0.8%
1.3%
1.3%
1.3%
-
1.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹22,728 Cr
₹22,728 Cr
₹22,728 Cr
₹22,728 Cr
-
₹226 Cr
INFO
9.24
5.06
5.06
5.06
-
0.00
See fund holdings as of 15th Feb
Top holdings
Clearing Corporation Of India Ltd
15.9%
Union Bank Of India
7.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.1%
ICICI Bank Limited
5.9%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.8%
Canara Bank
5.7%
Net Receivables / (Payables)
4.2%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.1%
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)
Gurvinder Wasan
Vikram Pamnani

FAQs