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

Baroda BNP Paribas Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.5899
-0.04%
(25 Apr)
AUM
204 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.6%
+14.6%
+11.0%
+11.0%
+6.7%
3Y
+11.6%
+11.6%
+9.9%
+9.9%
+6.5%
5Y
+10.5%
+10.5%
+11.0%
+11.0%
+6.1%
ALL
+9.5%
+9.5%
+4.2%
+4.2%
+6.4%
VOL
1.3%
1.3%
6.2%
6.2%
2.4%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹6,232 Cr
₹6,232 Cr
₹120 Cr
₹120 Cr
₹204 Cr
INFO
7.56
7.56
0.68
0.68
2.70
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 Short Duration Monthly 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 31st Mar
Top holdings
7.32% Govt Stock 2030
11.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.4%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
5.0%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
5.0%
7.08% Karnataka State Development Loans (12/08/2031)
4.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
4.9%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
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 objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs