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

Baroda BNP Paribas Medium Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹10.2332
-0.08%
(12 Apr)
AUM
28 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.1%
+7.1%
+5.6%
+5.6%
+1.0%
3Y
+12.7%
+12.7%
+12.4%
+12.4%
+1.1%
5Y
+8.7%
+8.7%
+8.7%
+8.7%
+0.6%
ALL
+8.4%
+8.4%
+7.7%
+7.7%
+1.5%
VOL
8.6%
8.6%
7.3%
7.3%
3.3%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹28 Cr
INFO
0.97
0.97
1.06
1.06
0.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Medium Duration Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
06.91 MH Sdl 2033
13.5%
Rec Limited - NCD & Bonds - NCD & Bonds
9.2%
Treps 18-Mar-2024
8.5%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
7.4%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
7.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.0%
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
6.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
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