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

debt

RETURNS (5 YEARS) 2.76%

RETURNS (5 YEARS) 2.76%

NAV ₹10.61

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

0.06%

6M

1.48%

1Y

2.49%

3Y

2.81%

5Y

2.76%

Fund Essentials

05 Jan 2014

Fund Started
₹36.64 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

7.38% Govt Stock 2027 13.73%
06.91 MH Sdl 2033 7.89%
Rec Limited 7.22%
Food Corporation Of India 5.76%
National Highways Authority Of India 5.65%
07.85 BR Sgs 2032 27 Oct 5.59%
Piramal Capital & Housing Finance Ltd 5.45%
Hero Fincorp Limited 5.45%
Nexus Select Trust 5.44%
Power Finance Corporation Ltd. 5.41%

Mayank Prakash

Manager
Jay Sheth

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low