Baroda BNP P Shrt Dur Dir Mly IDCW-R

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹10.41

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.21%

6M

2.35%

1Y

6.42%

3Y

6.17%

5Y

5.99%

Fund Essentials

01 Jan 2013

Fund Started
₹198.05 Cr

AUM Fund Size
0.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.32% Govt Stock 2030 21.8%
National Housing Bank 7.63%
Power Grid Corporation Of India Limited 6.14%
Hindustan Petroleum Corporation Limited 6.13%
Larsen And Toubro Limited 5.11%
Jamnagar Utilities And Power Private Limited 5.11%
Indian Railway Finance Corporation Limited 5.09%
Nomura Capital (India) Pvt. Ltd. 5.08%
PNb Housing Finance Limited 5.06%
National Bank For Agriculture And Rural Development 5.06%

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