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
₹10.0102
-0.08%
(24 Feb)
AUM
305 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.3%
+7.3%
+7.2%
+6.9%
3Y
+7.8%
+8.5%
+7.9%
+7.9%
+7.6%
+7.2%
5Y
+6.7%
+7.2%
+6.8%
+6.8%
+6.4%
+6.0%
ALL
+6.4%
+6.7%
+6.0%
+6.0%
NA
+6.1%
VOL
0.5%
0.4%
3.8%
3.8%
1.3%
-
TER
0.4%
0.3%
0.2%
0.2%
0.3%
-
AUM
₹10,508 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
₹305 Cr
-
INFO
12.39
16.17
1.56
1.56
0.00
-
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