Mutual Fund Details
Baroda BNP Paribas Medium Duration Fund Direct-IDCW Monthly Reinvestment
NAV
₹10.7031
as on 10 Sep 2024, 11:43 PM
₹0.0029(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,791
₹1,17,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,977
Profit (absolute return)
17.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.29%
In the last 6 months
3.92%
In the last 1 year
7.67%
In the last 3 years
17.98%
In the last 5 years
32.12%
In the last 10 years
78.96%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda BNP Paribas Medium Duration Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹28.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.69%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
3.48%
₹98.59 Lakh
Others
96.52%
₹27.34 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Maharashtra State
13.87%
₹3.93 Cr
REC Ltd.
9.32%
₹2.64 Cr
Food Corporation of India
7.45%
₹2.11 Cr
National Highways Authority of India Ltd.
7.31%
₹2.07 Cr
Others
62.05%
₹17.58 Cr
View All
View All
This fund's returns:
5.66%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
4.53%
13.59%
3Y Returns
13.59
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.53%
13.59%
3Y Returns
6.85
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.53%
13.59%
3Y Returns
6.75
About Baroda BNP Paribas Medium Duration Fund Direct-IDCW Monthly Reinvestment
Baroda BNP Paribas Medium Duration Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹28.33 Crores and the latest NAV decalared is ₹10.703 as on 22 Jun 2025 at 11:42 am.
Baroda BNP Paribas Medium Duration Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.67%, in last 3 years is 17.98% and 37.76% since scheme launch.
Scheme Details
| AUM: | ₹28.33 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹48,978.16 Cr
AUM
144
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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