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

Baroda BNP Paribas Low Duration Weekly IDCW Reinvest Direct Plan

NAV
₹10.0150
+0.02%
(6 Sep)
AUM
218 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
+4.6%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+5.6%
+5.1%
5Y
+7.2%
+7.2%
+7.2%
+7.2%
+5.7%
+5.5%
ALL
+5.4%
+5.4%
+5.2%
+6.4%
+6.2%
+5.7%
VOL
2.4%
2.4%
0.7%
3.5%
-
1.3%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
-
₹218 Cr
INFO
2.28
2.28
7.70
1.79
-
4.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Low Duration Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Clearing Corporation Of India Ltd
11.7%
Small Industries Development Bank Of India - NCD & Bonds
9.1%
HDFC Bank Limited
9.0%
National Housing Bank - NCD & Bonds
6.9%
ICICI Bank Ltd. - NCD & Bonds
6.6%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.5%
Punjab National Bank
6.4%
Axis Bank Limited
6.4%
Bharti Telecom Limited - NCD & Bonds
4.6%
Shriram Finance Limited - 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)
Prashant Pimple
Vikram Pamnani
Jay Sheth

FAQs