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

debt

RETURNS (5 YEARS) 6.56%

RETURNS (5 YEARS) 6.56%

NAV ₹11.28

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

0.84%

6M

2.64%

1Y

7.54%

3Y

7.95%

5Y

6.56%

Fund Essentials

19 Jan 2017

Fund Started
₹276.78 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 5.37%
National Housing Bank 5.36%
Small Industries Development Bank Of India 4.65%
Hindustan Petroleum Corporation Limited 4.31%
Shriram Finance Limited 3.62%
Larsen And Toubro Limited 3.6%
LIC Housing Finance Ltd 3.58%
Pnb Housing Finance Limited 3.58%
Ultratech Cement Limited 3.57%
Indian Railway Finance Corporation Limited 3.56%

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