Baroda BNP P Shrt Dur Dir Mly IDCW-R

debt

RETURNS (5 YEARS) 5.74%

RETURNS (5 YEARS) 5.74%

NAV ₹10.38

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

0.47%

6M

2.34%

1Y

5.79%

3Y

5.34%

5Y

5.74%

Fund Essentials

01 Jan 2013

Fund Started
₹217.37 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

7.37% Govt Stock 2028 7.54%
National Housing Bank 6.97%
07.04 GJ Sdl 2030 6.88%
Power Grid Corporation Of India Limited 5.62%
Larsen And Toubro Limited 4.66%
Ntpc Limited 4.65%
Indian Railway Finance Corporation Limited 4.64%
Indian Oil Corporation Limited 4.64%
Nomura Capital (India) Pvt. Ltd. 4.64%
Export Import Bank Of India 4.61%

Prashant Pimple

Manager
Jay Sheth

Manager
Vikram Pamnani

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