

Baroda BNP Paribas Medium Duration Fund Direct Growth
Moderate Risk
Debt
3 Star
₹18.94
0.03%1D Change
6.25%p.a.
Moderate Risk
Debt
3 Star
₹18.94
0.03%1D Change
6.25%p.a.

Baroda BNP Paribas Medium Duration Fund Direct Growth
₹18.94
0.03%1D
6.25%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹28.33 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 05, 2014
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
06.91 MH Sdl 2033 | 13.87% |
Rec Limited | 9.32% |
Clearing Corporation Of India Ltd | 9% |
Food Corporation Of India | 7.45% |
National Highways Authority Of India | 7.31% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.85 | 0.05% | Moderately High risk |
Kotak Medium Term Direct ... | ₹ 1,928 Cr | ₹25.03 | 0.12% | Moderately High risk |
Axis Strategic Bond Fund ... | ₹ 1,914 Cr | ₹30.53 | 0.03% | Moderately High risk |
Nippon India Strategic De... | ₹ 101 Cr | ₹16.63 | -0.19% | Moderately High risk |
NAV History - Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth
FUND | Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth |
---|---|
NAV (Sep 10, 2024) | ₹18.94 |
Class | Debt | Medium |
Inception Date | Mar 05, 2014 |
Fund Manager | Prashant Pimple, Vikram Pamnani, Jay Sheth |
FUND | Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Baroda Bnp Paribas M... | 0.16% | 0.76% | 2.29% | 3.92% | 7.73% | 5.67% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes109
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)