BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option

debt

RETURNS (5 YEARS) 2.52%

RETURNS (5 YEARS) 2.52%

NAV ₹10.49

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

0.21%

6M

1.74%

1Y

2.44%

3Y

4.28%

5Y

2.52%

Fund Essentials

05 Jan 2014

Fund Started
₹37.70 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 6/20/2027 12:00:00 Am 34.63%
Rec Limited 7.01%
National Highways Authority Of India 6.86%
Indian Railway Finance Corporation Limited 6.82%
Food Corporation Of India 5.58%
07.85 BR Sgs 2032 27 Oct 5.35%
Hero Fincorp Limited 5.3%
Hindustan Petroleum Corporation Limited 5.25%
Embassy Office Parks Reit 5.16%
7.1 4/18/2029 12:00:00 Am 2.62%

Mayank Prakash

Manager
Shreekiran Rao

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low