Baroda BNP P Low Dur Dir Wk IDCW-R Fund

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹10.01

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.21%

6M

2.89%

1Y

7.29%

3Y

7.59%

5Y

6.41%

Fund Essentials

01 Jan 2013

Fund Started
₹305.37 Cr

AUM Fund Size
0.27%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 8.06%
Indian Railway Finance Corporation Limited 6.55%
National Bank For Agriculture And Rural Development 6.22%
Export-Import Bank Of India 4.8%
Rec Limited 4.22%
6.01% Govt Stock 2030 3.56%
Pnb Housing Finance Limited 3.3%
Piramal Finance Limited 3.29%
Shriram Finance Limited 3.28%
LIC Housing Finance Ltd 3.28%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low