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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Medium Duration Fund Direct-Growth

NAV
returns change indicator
16.2831
as on 11 Aug 2022, 10:55 PM
0.0165(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,531
star
1,14,314
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,315
Profit (absolute return)
14.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.73%
In the last 6 months
0.29%
In the last 1 year
2.29%
In the last 3 years
14.32%
In the last 5 years
16.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Medium Duration Fund Direct-Growth
Baroda BNP Paribas Medium Duration Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
38.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.70%
Expense Ratio
Plan
Growth
13.73%
Cash Holding
Benchmark
CRISIL Medium Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund BIII Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
13.73%
5.30 Cr
Others
86.27%
33.31 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
17.74%
6.85 Cr
Indian Railway Finance Corpn. Ltd.
9.11%
3.52 Cr
Andhra Pradesh State
7.83%
3.02 Cr
Bajaj Finance Ltd.
6.40%
2.47 Cr
Others
58.92%
22.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
35.65%
13.76 Cr
Repo
25.08%
9.68 Cr
GOI Sec
21.99%
8.49 Cr
NCD
13.30%
5.13 Cr
SDL
11.75%
4.54 Cr
View All
View All

About Baroda BNP Paribas Medium Duration Fund Direct-Growth

Baroda BNP Paribas Medium Duration Fund Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹38.61 Crores and the latest NAV decalared is ₹16.283 as on 12 Aug 2022 at 4:35 pm.
Baroda BNP Paribas Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 2.29%, in last 3 years is 14.32% and 62.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.61 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294