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

debt

RETURNS (5 YEARS) 0.79%
RETURNS (5 YEARS) 0.79%
NAV ₹10.28
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
-0.15%
6M
0.56%
1Y
0.26%
3Y
1.26%
5Y
0.79%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹28.85 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

  • 13.35%
  • 9.1%
  • 7.28%
  • 7.15%
  • 6.93%
  • 6.89%
  • 6.86%
  • 5.21%
  • 5.17%
  • 4.99%
  • Mayank Prakash

    Manager

  • Jay Sheth

    Manager

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