Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.75%
RETURNS (5 YEARS)
3.75%
NAV
₹11.53
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
2.16%
6M
3.62%
1Y
8.21%
3Y
5.39%
5Y
3.75%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹28.64 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
- 13.54%
- 9.21%
- 7.37%
- 7.24%
- 6.99%
- 6.99%
- 6.91%
- 5.29%
- 5.24%
- 5.05%
-
Mayank Prakash
Manager
-
Jay Sheth
Manager