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

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