
Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda S/T Bond B Dir Mly IDCW-P until
NAV on June 27, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
199 cr
Turnover Ratio
4.81%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: -0.38%
- 1Y: 9.16%
- 3M: 2.43%
- 3Y: 8.28%
- 6M: 4.74%
- 5Y: 6.67%
Min Investment
5,000
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
29.127 | 10.77% | 145 cr | 0.45% | High | ||
57.549 | 10.06% | 8,155 cr | 0.37% | Average | ||
33.828 | 9.99% | 11,317 cr | 0.35% | Below Average | ||
31.830 | 9.84% | 199 cr | 0.44% | Average | ||
61.385 | 9.80% | 10,116 cr | 0.33% | Above Average | ||
16.734 | 9.77% | 1,056 cr | 0.27% | Below Average |
Other plans of Baroda BNP Paribas Short Duration Fund