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

0.44%

3M

1.64%

6M

4.22%

1Y

8.10%

3Y

7.56%

5Y

6.18%

Fund Essentials

01 Jan 2013

Fund Started
₹288.83 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 6.98%
Power Finance Corporation Limited 6.96%
Kotak Mahindra Bank Limited 6.71%
Indian Bank 6.02%
HDFC Bank Limited 5.1%
Export-Import Bank Of India 4.94%
Godrej Industries Limited 3.52%
Pnb Housing Finance Limited 3.52%
LIC Housing Finance Ltd 3.5%
National Bank For Agriculture And Rural Development 3.5%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low