Baroda BNP P Shrt Dur Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.37%

RETURNS (5 YEARS) 6.37%

NAV ₹11.18

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

0.68%

6M

2.09%

1Y

7.57%

3Y

7.80%

5Y

6.37%

Fund Essentials

19 Jan 2017

Fund Started
₹284.07 Cr

AUM Fund Size
0.44%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

National Housing Bank 5.35%
Small Industries Development Bank Of India 4.63%
Hindustan Petroleum Corporation Limited 4.3%
7.18% Govt Stock 2033 4.18%
Shriram Finance Limited 3.6%
Larsen And Toubro Limited 3.59%
Pnb Housing Finance Limited 3.57%
National Bank For Agriculture And Rural Development 3.57%
LIC Housing Finance Ltd 3.57%
Ultratech Cement Limited 3.56%

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