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

Baroda BNP Paribas Low Duration Weekly IDCW Payout Direct Plan

NAV
₹10.0219
+0.06%
(27 Jan)
AUM
218 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.0%
+8.0%
+8.0%
+7.1%
+6.1%
3Y
+6.9%
+7.1%
+7.1%
+7.1%
+6.1%
+6.1%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+5.9%
+6.0%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.0%
NA
VOL
0.4%
1.3%
1.3%
1.3%
-
1.3%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹8,117 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
-
₹218 Cr
INFO
15.58
5.05
5.05
5.05
-
0.00
See fund holdings as of 31st Dec
Top holdings
7.93% Govt Stock 2033
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.7%
Punjab National Bank
6.6%
HDFC Bank Limited
6.6%
Export Import Bank Of India - Commercial Paper - Commercial Paper
6.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
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