Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹11.36

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.59%

6M

2.34%

1Y

8.15%

3Y

8.02%

5Y

6.41%

Fund Essentials

19 Jan 2017

Fund Started
₹271.94 Cr

AUM Fund Size
0.44%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 9.96%
National Housing Bank 4.96%
Small Industries Development Bank Of India 4.3%
Hindustan Petroleum Corporation Limited 3.99%
Larsen And Toubro Limited 3.33%
Shriram Finance Limited 3.32%
National Bank For Agriculture And Rural Development 3.31%
LIC Housing Finance Ltd 3.31%
Ultratech Cement Limited 3.31%
Pnb Housing Finance Limited 3.3%

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