Baroda BNP Paribas Medium Duration Fund IDCW Yearly

Debt
Medium Duration
Moderate Risk
Payout
2.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹11.30
Min. SIP amountNot Supported
Rating3
Fund size₹28.48Cr

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 returns4.0%2.0%3.4%5.5%
Category average7.4%5.8%5.6%NA
Rank with in category31112NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.09%
GOI
SovereignGOI Sec15.66%
FinancialBonds10.83%
LIC Housing Finance Ltd.
FinancialBonds10.66%
Maharashtra State
OthersSDL7.58%
EnergyNCD5.08%
Sundaram Finance Ltd.
FinancialBonds/NCD4.56%

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.

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

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
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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