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

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹10.13

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.55%

6M

3.72%

1Y

7.92%

3Y

7.70%

5Y

6.18%

Fund Essentials

01 Jan 2013

Fund Started
₹288.55 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 8.35%
Indian Railway Finance Corporation Limited 6.97%
Power Finance Corporation Limited 6.96%
Kotak Mahindra Bank Limited 6.76%
Indian Bank 6.07%
Export-Import Bank Of India 4.98%
Pnb Housing Finance Limited 3.52%
LIC Housing Finance Ltd 3.5%
National Bank For Agriculture And Rural Development 3.49%
Shriram Finance Limited 3.48%

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