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
₹10.3831
+0.06%
(11 Sep)
AUM
225 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+5.0%
3Y
+12.9%
+12.9%
+12.9%
+12.9%
+5.0%
5Y
+8.0%
+8.0%
+8.6%
+8.6%
+5.6%
ALL
+3.7%
+3.7%
+5.5%
+5.5%
+6.2%
VOL
6.3%
6.3%
2.5%
2.5%
2.4%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹225 Cr
INFO
0.58
0.58
2.18
2.18
2.61
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 15th Aug
Top holdings
7.32% Govt Stock 2030
11.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.7%
National Housing Bank - NCD & Bonds
6.8%
Clearing Corporation Of India Ltd
5.9%
Power Grid Corporation Of India Limited - NCD & Bonds
5.5%
Hindustan Petroleum Corporation Limited - NCD & Bonds
5.5%
7.1% Govt Stock 2034
4.6%
Larsen And Toubro Limited - NCD & Bonds
4.6%
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
4.6%
Shriram Finance Limited - 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
Vikram Pamnani
Jay Sheth

FAQs