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
₹10.4270
+0.06%
(1 Jul)
AUM
256 Cr
TER
0.32%
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
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.7%
+8.7%
+8.7%
+8.5%
+7.7%
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.4%
+7.1%
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+4.6%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
NA
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
1.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,673 Cr
₹24,316 Cr
₹24,316 Cr
₹24,316 Cr
₹256 Cr
-
INFO
16.06
5.09
5.09
5.09
0.00
-
See fund holdings as of 15th Jun
Top holdings
Clearing Corporation Of India Ltd
9.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.9%
Kotak Mahindra Bank Limited
7.5%
Indian Bank
6.7%
HDFC Bank Limited
5.7%
Canara Bank
5.6%
Export-Import Bank of India
5.5%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.0%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
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