Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹10.09

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

1.79%

6M

3.73%

1Y

7.72%

3Y

6.68%

5Y

6.13%

Fund Essentials

01 Jan 2013

Fund Started
₹226.50 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Union Bank Of India 7.57%
Rural Electrification Corporation Limited 6.08%
National Housing Bank 6.07%
National Bank For Agriculture And Rural Development 6.07%
ICICI Bank Limited 5.93%
Export-Import Bank Of India 5.76%
Canara Bank 5.68%
Godrej Industries Limited 4.07%
Shriram Finance Limited 4.07%
Bharti Telecom Limited 4.07%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low