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

Baroda BNP Paribas Short Duration Quarterly IDCW Payout Direct Plan

NAV
₹11.0365
-0.08%
(12 Apr)
AUM
219 Cr
TER
0.38%
Risk
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
+7.4%
+6.5%
+6.5%
+6.5%
+6.5%
3Y
+5.6%
+12.3%
+12.3%
+12.3%
+12.3%
5Y
+6.4%
+3.2%
+3.2%
+3.9%
+3.9%
ALL
+6.3%
+3.5%
+3.5%
+5.2%
+5.2%
VOL
3.1%
6.5%
6.5%
2.5%
2.5%
TER
0.4%
0.5%
0.5%
0.5%
0.5%
AUM
₹219 Cr
₹83 Cr
₹83 Cr
₹83 Cr
₹83 Cr
INFO
2.02
0.53
0.53
2.03
2.03
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 Quarterly IDCW Payout (DP)
₹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 Mar
Top holdings
7.37% Govt Stock 2028
7.3%
Export Import Bank Of India - NCD & Bonds
6.8%
7.32% Govt Stock 2030
6.4%
7.18% Govt Stock 2033
5.7%
Power Grid Corporation Of India Limited - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.4%
Net Receivable / Payable
5.2%
7.38% Govt Stock 2027
4.5%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds
4.5%
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)
Prashant Pimple
Mayank Prakash
Jay Sheth

FAQs