Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Medium Duration Fund

DebtMedium DurationIDCW-QuarterlyIDCW-MonthlyAnnual IDCW ReinvestmentIDCW-AnnualGrowthHalfyearly IDCW ReinvestmentIDCW-Half YearlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (10 Sep 24)

₹ 10.30

AUM (in Cr)

₹ 28.33

5 Years CAGR

% 1.74

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Medium Duration Fund
0.16
0.44
0.21
0.65
0.64
1.74
Nifty Medium Duration Debt Index A-III
0.35
2.32
4.35
8.40
5.46
6.73
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years.

Expense Ratio
% 0.97
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 28.33
Inception Date
14 Feb 2014
Turnover Ratio
-
Exit Load
1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.
Asset Class
Debt
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Medium Duration Fund

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