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16 April, 2024 17:52 IST
Myiris.com - Baroda BNP Paribas Low Duration Fund - Regular Plan - - Scheme Details
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Baroda BNP Paribas Low Duration Fund - Regular Plan  NAV Rs.36.8346
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.66 1.77 3.37 6.76 4.99 7.32
Relative to JPM IGBCI** 0.13 -1.47 -0.95 -0.28 0.49 2.45
* 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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