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
-0.13%
(2 Apr)
AUM
256 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.4%
+5.9%
3Y
+8.2%
+7.8%
+7.8%
+7.8%
+7.4%
+6.9%
5Y
+7.2%
+6.6%
+6.6%
+6.6%
+6.3%
+6.0%
ALL
+6.6%
+6.5%
+6.5%
+6.5%
NA
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
1.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹2,065 Cr
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
₹256 Cr
-
INFO
16.12
5.11
5.11
5.11
0.00
-
See fund holdings as of 15th Mar
Top holdings
Small Industries Development Bank Of India
8.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.2%
Indusind Bank Limited
6.1%
6.01% Gs 2030
4.8%
Export-Import Bank Of India
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.2%
Clearing Corporation Of India Ltd
3.5%
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