Baroda BNP Paribas Low Duration Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.4186
+0.02%
(24 Feb)
AUM
305 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.4%
+7.3%
+7.3%
+7.0%
3Y
+7.8%
+7.7%
+8.5%
+7.9%
+7.9%
+7.2%
5Y
+6.7%
+5.4%
+7.2%
+6.8%
+6.8%
+6.0%
ALL
+6.4%
+3.4%
+6.7%
+6.0%
+6.0%
+6.1%
VOL
0.5%
1.5%
0.4%
3.8%
3.8%
-
TER
0.4%
0.3%
0.3%
0.2%
0.2%
-
AUM
₹10,508 Cr
₹305 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
12.39
2.20
16.17
1.56
1.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Low Duration Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Small Industries Development Bank Of India
8.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.9%
Export-Import Bank Of India
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.2%
Clearing Corporation Of India Ltd
4.0%
6.01% Gs 2030
3.6%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
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