Baroda BNP Paribas Medium Duration Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Medium Duration Half Yearly IDCW Reinvest Direct Plan

NAV
₹10.0000
+0.00%
(26 Apr)
AUM
28 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.5%
+6.5%
+5.1%
+5.1%
NA
3Y
+12.6%
+12.6%
+12.3%
+12.3%
NA
5Y
+8.7%
+8.7%
+8.7%
+8.7%
NA
ALL
+8.4%
+8.4%
+7.7%
+7.7%
NA
VOL
8.6%
8.6%
7.3%
7.3%
NA
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
₹28 Cr
INFO
0.97
0.97
1.06
1.06
--
See fund holdings as of 31st Mar
Top holdings
06.91 MH Sdl 2033
13.7%
Rec Limited - NCD & Bonds
9.4%
Food Corporation Of India - NCD & Bonds
7.5%
National Highways Authority Of India - NCD & Bonds
7.3%
Muthoot Finance Limited - NCD & Bonds
7.1%
Piramal Capital & Housing Finance Ltd - NCD & Bonds
7.1%
JM Financial Products Limited - NCD & Bonds
7.0%
Hindustan Petroleum Corporation Limited - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
Bharat Sanchar Nigam Limited - NCD & Bonds
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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)
Mayank Prakash
Jay Sheth

FAQs