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03 November, 2024 18:54 IST
Myiris.com - Baroda BNP Paribas Low Duration Fund - Regular Plan - Baroda BNP Paribas Mutual Fund - Scheme Details
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Baroda BNP Paribas Low Duration Fund - Regular Plan  NAV Rs.38.2185
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.57 1.70 3.48 7.03 5.63 7.31
Relative to JPM IGBCI** 0.04 -1.54 -0.84 -0.01 1.13 2.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 20.61
Reliance Industries Limited(6.95%)* 8.16
Axis Bank Limited 7.77
Jamnagar Utilities And Power Private Limited 7.65
LIC Housing Finance Limited(7.45%)* 6.52
* - coupon rate
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