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
₹10.0333
+0.01%
(20 Nov)
AUM
283 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.2%
+8.0%
+7.8%
+7.8%
+7.8%
+7.5%
3Y
+8.7%
+7.9%
+7.7%
+8.0%
+8.0%
+7.3%
5Y
+7.1%
+6.6%
+6.3%
+6.7%
+6.7%
+5.9%
ALL
+6.7%
+6.4%
NA
+6.0%
+6.0%
+6.2%
VOL
0.4%
0.5%
1.3%
3.8%
3.8%
-
TER
0.3%
0.4%
0.3%
0.2%
0.2%
-
AUM
₹1,641 Cr
₹10,797 Cr
₹283 Cr
₹2,676 Cr
₹2,676 Cr
-
INFO
16.11
12.37
0.00
1.56
1.56
-
See fund holdings as of 15th Oct
Top holdings
Small Industries Development Bank Of India
8.0%
Clearing Corporation Of India Ltd
7.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Kotak Mahindra Bank Limited
6.5%
Indian Bank
5.8%
Export-Import Bank Of India
4.8%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.3%
Shriram 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