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

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹10.95

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

1.36%

6M

3.43%

1Y

3.49%

3Y

5.39%

5Y

5.86%

Fund Essentials

19 Jan 2017

Fund Started
₹280.29 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Embassy Office Parks Reit 8.66%
Small Industries Development Bank Of India 7.18%
Torrent Power Limited 6.93%
Indusind Bank Limited 6.67%
7.42% Govt Stock 2033 6.06%
Muthoot Finance Limited 6.03%
Piramal Capital & Housing Finance Limited 5.35%
Vedanta Limited 5.23%
Rural Electrification Corporation Limited 5.22%
Punjab National Bank 5.05%

Mayank Prakash

Manager
Prashant Pimple

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