Baroda BNP P Med Dur Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 4.03%

RETURNS (5 YEARS) 4.03%

NAV ₹10.39

Sub-Type medium

Rating

Invest

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

06.91 MH Sdl 2033 13.87%
Rec Limited 9.32%
Food Corporation Of India 7.45%
National Highways Authority Of India 7.31%
Muthoot Finance Limited 7.03%
JM Financial Products Limited 7.01%
Hindustan Petroleum Corporation Limited 5.36%
National Bank For Agriculture And Rural Development 5.3%
Bharat Sanchar Nigam Limited 5.11%
Power Grid Corporation Of India Limited 3.93%

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹-

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Risk-o-meter

Low