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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹11.11

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

3.09%

6M

4.23%

1Y

7.65%

3Y

5.64%

5Y

6.32%

Fund Essentials

19 Jan 2017

Fund Started
₹227.63 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. 7.5%
07.82 KA Sdl 2027 6.74%
Small Industries Development Bank Of India 6.63%
National Bank For Agriculture And Rural Development 6.61%
GAil (India) Limited 6.6%
Tata Capital Financial Services Limited 5.63%
Rural Electrification Corporation Limited 5.51%
Ntpc Limited 5.51%
Housing Development Finance Corporation Ltd 5.28%
National Highways Authority Of India 4.6%

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