Baroda BNP Paribas Medium Duration Fund Growth

Debt
Medium Duration
Moderate Risk
4.08%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹15.44
Min. SIP amountNot Supported
Rating2
Fund size₹34.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.6%4.1%2.5%5.2%
Category average2.9%5.0%5.4%NA
Rank with in category111112NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
GOISovereignGOI Sec14.4%
Indian Railway Finance Corporation Ltd.FinancialDebenture10.1%
Bajaj Finance Ltd.FinancialDebenture7.0%
Tata Capital Housing Finance Ltd.
FinancialNCD7.0%
Kotak Mahindra Prime Ltd.FinancialDebenture7.0%
Torrent Power Ltd.
EnergyNCD7.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.9%
GOI
SovereignGOI Sec5.7%
Indian Oil Corporation Ltd.EnergyDebenture5.6%
Embassy Office Parks REITConstructionDebenture5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mayank Prakash
Aug 2017 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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