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
₹11.2607
+0.01%
(17 Sep)
AUM
212 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
+7.7%
+7.7%
+7.7%
+7.7%
+6.3%
3Y
+13.0%
+13.0%
+13.0%
+13.0%
+5.4%
5Y
+8.1%
+8.1%
+8.7%
+8.7%
+6.0%
ALL
+3.7%
+3.7%
+5.5%
+5.5%
+6.2%
VOL
6.3%
6.3%
2.5%
2.5%
3.1%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹212 Cr
INFO
0.58
0.58
2.19
2.19
2.00
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 31st Aug
Top holdings
7.32% Govt Stock 2030
14.5%
National Housing Bank - NCD & Bonds
7.1%
Power Grid Corporation Of India Limited - NCD & Bonds
5.7%
Hindustan Petroleum Corporation Limited - NCD & Bonds
5.7%
7.1% Govt Stock 2034
4.8%
Larsen And Toubro Limited - NCD & Bonds
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.7%
Indian Oil Corporation Limited - NCD & Bonds
4.7%
Shriram Finance Limited - NCD & Bonds
4.7%
Ntpc Limited - NCD & Bonds
4.7%
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