Baroda BNP P Med Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 3.75%
RETURNS (5 YEARS) 3.75%
NAV ₹11.23
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.29%
6M
2.44%
1Y
7.04%
3Y
4.28%
5Y
3.75%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹36.19 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 11.02%
  • 10.51%
  • 7.26%
  • 5.82%
  • 5.7%
  • 5.56%
  • 5.53%
  • 5.47%
  • 5.47%
  • 5.31%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low