Baroda BNP P Shrt Dur Dir Qt IDCW-P Fund

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹11.27

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.12%

3M

0.92%

6M

2.39%

1Y

7.24%

3Y

7.82%

5Y

6.53%

Fund Essentials

19 Jan 2017

Fund Started
₹297.06 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 Bank For Agriculture And Rural Development 5.09%
National Housing Bank 5.09%
7.18% Gs 2033 5.04%
Small Industries Development Bank Of India 4.41%
Hindustan Petroleum Corporation Limited 4.09%
Shriram Finance Limited 3.43%
Larsen And Toubro Limited 3.42%
Pnb Housing Finance Limited 3.4%
LIC Housing Finance Ltd 3.4%
Ultratech Cement Limited 3.39%

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