Baroda BNP Paribas Medium Duration Fund Direct IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
Payout
2.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2024₹10.00
Min. SIP amount₹500
Rating2
Fund size₹28.54Cr

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 returns4.5%2.6%4.1%6.2%
Category average7.4%6.1%5.5%NA
Rank with in category71213NA
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: 0.69%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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