Baroda BNP Paribas Medium Duration Fund Direct Growth

Baroda BNP Paribas Medium Duration Fund Direct Growth

Debt
Income
Moderate Risk
+2.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar '22
₹16.23
Min. SIP amount
Not Supported
Fund size
₹28.33 Cr
Expense ratio
0.69%

Holdings (7)

NameSectorInstrumentsAssets
GOISovereignGOI Sec36.09%
GOISovereignGOI Sec15.66%
REC Ltd.FinancialBonds10.83%
LIC Housing Finance Ltd.FinancialBonds10.66%
Maharashtra StateOthersSDL7.58%
Bharat Petroleum Corporation Ltd.EnergyNCD5.08%
Sundaram Finance Ltd.FinancialBonds/NCD4.56%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.5%+2.6%+4.1%+6.2%
Category average (Debt Income)+8.0%+7.6%+6.6%--
Rank (Debt Income)141010--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Baroda BNP Paribas Medium Duration Fund Direct Growth

Baroda BNP Paribas Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 23 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Mar 2022 is ₹16.23. The Baroda BNP Paribas Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 12 months ;

Investment Objective

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/indicate any returns.;
Fund benchmarkCRISIL Composite Bond Fund Index

Fund house

Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,