Baroda BNP Paribas Medium Duration Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda BNP Paribas Medium Duration Half Yearly IDCW Payout Direct Plan

NAV
₹10.0000
+0.00%
(28 Jun)
AUM
28 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+7.0%
+7.0%
NA
3Y
+13.2%
+13.2%
+12.8%
+12.8%
NA
5Y
+9.0%
+9.0%
+9.0%
+9.0%
NA
ALL
+8.5%
+8.5%
+7.8%
+7.8%
NA
VOL
8.5%
8.5%
7.2%
7.2%
NA
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,886 Cr
₹1,886 Cr
₹1,886 Cr
₹1,886 Cr
₹28 Cr
INFO
1.00
1.00
1.09
1.09
--
See fund holdings as of 31st Aug
Top holdings
06.91 MH Sdl 2033
13.9%
Rec Limited - NCD & Bonds - NCD & Bonds
9.3%
Clearing Corporation Of India Ltd
9.0%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
7.4%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
7.3%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
7.0%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
5.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Prashant Pimple
Vikram Pamnani
Jay Sheth

FAQs