Baroda BNP P Shrt Dur Dir Gr

debt

RETURNS (5 YEARS) 6.68%

RETURNS (5 YEARS) 6.68%

NAV ₹28.53

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.95%

6M

3.89%

1Y

7.54%

3Y

5.62%

5Y

6.68%

Fund Essentials

01 Jan 2013

Fund Started
₹219.29 Cr

AUM Fund Size
0.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.37% Govt Stock 2028 7.39%
7.38% Govt Stock 2027 6.9%
Export Import Bank Of India 6.85%
7.32% Govt Stock 2030 6.47%
7.18% Govt Stock 2033 5.98%
Power Grid Corporation Of India Limited 5.53%
National Bank For Agriculture And Rural Development 5.49%
Jamnagar Utilities And Power Private Limited 4.58%
Ntpc Limited 4.57%
Indian Railway Finance Corporation Limited 4.56%

Mayank Prakash

Manager
Prashant Pimple

Manager
Jay Sheth

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low