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

Baroda BNP Paribas Short Duration Monthly IDCW Payout Direct Plan

NAV
₹10.4371
+0.04%
(21 Feb)
AUM
197 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+9.5%
+6.3%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+6.1%
5Y
+8.4%
+8.4%
+8.3%
+8.3%
+5.8%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+6.4%
VOL
6.2%
6.2%
4.0%
4.0%
2.4%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹102 Cr
₹102 Cr
₹102 Cr
₹102 Cr
₹197 Cr
INFO
0.65
0.65
1.42
1.42
2.69
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 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 31st Jan
Top holdings
7.32% Govt Stock 2030
22.0%
National Housing Bank - NCD & Bonds
7.6%
Power Grid Corporation Of India Limited - NCD & Bonds
6.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds
6.1%
Larsen And Toubro Limited - NCD & Bonds
5.1%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
5.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.1%
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
5.1%
PNb Housing Finance Limited - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
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