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

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹11.10

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.88%

3M

2.99%

6M

4.19%

1Y

7.62%

3Y

5.86%

5Y

6.31%

Fund Essentials

19 Jan 2017

Fund Started
₹232.00 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

Power Finance Corporation Ltd. 7.35%
07.82 KA Sdl 2027 6.6%
Small Industries Development Bank Of India 6.5%
Indian Railway Finance Corporation Limited 6.5%
National Bank For Agriculture And Rural Development 6.48%
GAil (India) Limited 6.47%
Hindustan Petroleum Corporation Limited 5.57%
Tata Capital Financial Services Limited 5.52%
Rural Electrification Corporation Limited 5.4%
National Highways Authority Of India 4.51%

Mayank Prakash

Manager
Prashant Pimple

Manager
Shreekiran Rao

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