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Mutual Funds

Baroda BNP Paribas Medium Duration Fund

Ba

Baroda BNP Paribas Medium Duration Fund

Medium DurationRank #9
3/5

NAV (2024-09-10)

17.76

AUM

₹28.33 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Moderate

Returns & Performance

1 Year7.37%1.93% vs cat avgRank #13
3 Year5.30%1.98% vs cat avgRank #10
5 Year5.28%1.31% vs cat avgRank #10
Since Launch5.61%--

Fund vs Category Average

1Y
7.37%+1.93%
3Y
5.30%-1.98%
5Y
5.28%-1.31%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
5Y returns below category average
ISININF251K01LT6
NAV₹17.76
NAV Date2024-09-10
AUM₹28.33 Cr
Expense Ratio0.97%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Top Holdings

Holdings data not available for this scheme