Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.76%

RETURNS (5 YEARS) 5.76%

NAV ₹10.06

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

0.43%

6M

0.71%

1Y

4.63%

3Y

5.97%

5Y

5.76%

Fund Essentials

01 Jan 2013

Fund Started
₹273.81 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Rural Electrification Corporation Limited 7.33%
Indian Railway Finance Corporation Limited 7.31%
Power Finance Corporation Ltd. 7.28%
Union Bank Of India 6.9%
Kotak Mahindra Bank Limited 6.86%
National Bank For Agriculture And Rural Development 5.49%
National Housing Bank 5.48%
Export-Import Bank Of India 5.24%
Canara Bank 5.18%
Godrej Industries Limited 3.68%

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