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
₹10.0552
+0.06%
(3 Apr)
AUM
284 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.4%
+8.0%
+8.0%
+8.0%
+7.0%
+4.8%
3Y
+7.2%
+7.5%
+7.5%
+7.5%
+6.4%
+5.9%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+6.1%
+5.7%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.1%
NA
VOL
0.4%
1.3%
1.3%
1.3%
-
1.3%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹7,205 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
-
₹284 Cr
INFO
15.68
5.08
5.08
5.08
-
0.00
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
11.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.0%
Union Bank Of India
6.6%
Kotak Mahindra Bank Limited
6.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.3%
Axis Bank Limited
5.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.0%
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