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

debt

RETURNS (5 YEARS) 4.03%
RETURNS (5 YEARS) 4.03%
NAV ₹10.39
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
2.26%
6M
3.86%
1Y
7.62%
3Y
5.24%
5Y
4.03%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹28.33 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹-

    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

  • 13.87%
  • 9.32%
  • 7.45%
  • 7.31%
  • 7.03%
  • 7.01%
  • 5.36%
  • 5.3%
  • 5.11%
  • 3.93%
  • Jay Sheth

    Manager

  • Prashant Pimple

    Manager

  • Vikram Pamnani

    Manager

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