
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 February 02, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
253 cr
Turnover Ratio
197.32%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 4.17%
- 3M: 1.84%
- 3Y: 5.25%
- 6M: 2.97%
- 5Y: 5.68%
Min Investment
5,000
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.014 | 28.15% | 74 cr | 0.55% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
53.691 | 6.35% | 15,629 cr | 0.39% | Below Average | ||
42.286 | 5.53% | 4,992 cr | 0.38% | Average | ||
27.727 | 5.00% | 6,942 cr | 0.31% | Below Average | ||
27.831 | 4.95% | 2,264 cr | 0.33% | Above Average | ||
24.982 | 4.54% | 30 cr | 0.28% | Above Average |
Other plans of Baroda BNP Paribas Short Duration Fund