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
₹10.3645
+0.01%
(19 Nov)
AUM
247 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.8%
+6.9%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
+5.8%
5Y
+6.4%
+6.4%
+6.6%
+6.6%
+3.5%
+5.8%
ALL
+5.8%
+5.8%
+6.5%
+6.5%
+3.0%
+6.0%
VOL
3.8%
3.8%
1.3%
1.3%
1.5%
-
TER
0.2%
0.2%
0.4%
0.4%
0.3%
-
AUM
₹1,249 Cr
₹1,249 Cr
₹21,132 Cr
₹21,132 Cr
₹247 Cr
-
INFO
1.52
1.52
5.02
5.02
2.00
-
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 15th Sep
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.0%
National Bank for Agriculture and Rural Development
6.8%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
6.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.7%
Punjab National Bank
6.6%
Axis Bank Limited
6.6%
Canara Bank
6.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.7%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
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