Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.98%
RETURNS (5 YEARS) 3.98%
NAV ₹11.46
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.10%
3M
2.26%
6M
3.82%
1Y
8.31%
3Y
5.23%
5Y
3.98%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹28.62 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

  • 13.51%
  • 9.2%
  • 7.37%
  • 7.23%
  • 6.98%
  • 6.98%
  • 6.94%
  • 5.29%
  • 5.23%
  • 5.04%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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