7.22
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.48 |
| AAA | 40.87 |
| AA | 13.84 |
| A | 27.08 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.44 | 2.05 | 13.91 |
| Maturity | 11.76 | 2.67 | 14.08 |
| YTM | 7.77 | 7.75 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option | 21-10-2005 | 5.52 | 6.51 | 6.58 | 5.69 | 6.22 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|