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

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹10.53

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.91%

6M

2.71%

1Y

8.38%

3Y

8.14%

5Y

6.48%

Fund Essentials

01 Jan 2013

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 10.16%
National Housing Bank 5.07%
Small Industries Development Bank Of India 4.39%
Hindustan Petroleum Corporation Limited 4.07%
Larsen And Toubro Limited 3.4%
Shriram Finance Limited 3.39%
LIC Housing Finance Ltd 3.38%
Ultratech Cement Limited 3.38%
National Bank For Agriculture And Rural Development 3.38%
Pnb Housing Finance Limited 3.37%

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