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
₹11.2787
-1.67%
(30 Jun)
AUM
199 Cr
TER
0.44%
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
+15.6%
+15.6%
+10.8%
+10.8%
+9.8%
3Y
+12.9%
+12.9%
+10.4%
+10.4%
+8.2%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+6.6%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.7%
VOL
1.3%
1.3%
6.1%
6.1%
3.2%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹8,155 Cr
₹8,155 Cr
₹145 Cr
₹145 Cr
₹199 Cr
INFO
7.65
7.65
0.82
0.82
2.11
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 Jun
Top holdings
6.79% Govt Stock 2031
9.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Clearing Corporation Of India Ltd
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
7.08% Karnataka State Development Loans (12/08/2031)
3.7%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.7%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
3.7%
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)
Gurvinder Wasan
Vikram Pamnani

FAQs