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Home>Mutual Funds>BNP Paribas Mutual Fund>Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly

Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
Payout
2.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹10.10
Min. SIP amountNot Supported
Rating2
Fund size₹38.61Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%2.0%3.4%5.5%
Category average6.2%5.4%6.5%NA
Rank with in category171212NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.1%
GOI
SovereignGOI Sec15.7%
REC Ltd.FinancialBonds10.8%
LIC Housing Finance Ltd.
FinancialBonds10.7%
Maharashtra State
OthersSDL7.6%
Bharat Petroleum Corporation Ltd.EnergyNCD5.1%
Sundaram Finance Ltd.
FinancialBonds/NCD4.6%

Expense ratio, exit load and tax

Expense ratio: 0.98%

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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FAQs

How to Invest in Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

You can easily invest in Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly provide?

The Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly has been there from 05 Mar 2014 and the average annual returns provided by this fund is 3.96% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

The term Expense Ratio used for Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly is 0.98% as of 10 Aug 2022...

What is the AUM of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

The AUM, short for Assets Under Management of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly is ₹38.61Cr as of 10 Aug 2022.

How to Redeem Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

If you want to sell your Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

The NAV of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly is ₹10.10 as of 08 Aug 2022.

What is the PE and PB ratio of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly?

The PE ratio ratio of Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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