Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
NAV
10.2965
(26/05/2023)
L 52Wk H
9.84
10.29
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Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Fund
NAV
10.2965
(26/05/2023)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
9.84
10.29
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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Duration Debt Index
Returns
Absolute
1M
0.86%
3M
3.33%
6M
4.33%
Annualised
1Y
7.74%
3Y
4.00%
5Y
3.10%
Historical NAV
NAV for scheme BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

AUM

32.99 Cr
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

0.97%

Turnover Ratio

NA