Baroda BNP P Low Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹10.13

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.57%

6M

4.20%

1Y

8.00%

3Y

7.60%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹295.85 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 8.12%
Indian Railway Finance Corporation Limited 6.8%
Power Finance Corporation Limited 6.78%
Kotak Mahindra Bank Limited 6.58%
Indian Bank 5.91%
Export-Import Bank Of India 4.84%
Pnb Housing Finance Limited 3.43%
LIC Housing Finance Ltd 3.41%
National Bank For Agriculture And Rural Development 3.4%
Shriram Finance Limited 3.39%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low