Baroda BNP Paribas Medium Duration Fund Direct Calendar Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Med Term Dir Cal Qt IDCW-R until
NAV on April 19, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
28 cr
Turnover Ratio
428.96%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.48%
- 1Y: 0.68%
- 3M: 0.14%
- 3Y: 1.07%
- 6M: 0.55%
- 5Y: 0.60%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.465 | 8.25% | 1,729 cr | 0.65% | Average | ||
27.436 | 7.83% | 1,985 cr | 0.33% | Below Average | ||
19.915 | 7.54% | 821 cr | 0.4% | Below Average | ||
54.774 | 7.39% | 4,210 cr | 0.59% | Below Average | ||
43.941 | 7.39% | 6,373 cr | 0.74% | Low | ||
49.647 | 7.33% | 6,391 cr | 0.69% | Low | ||
15.005 | 6.78% | 120 cr | 1.43% | High |
Other plans of Baroda BNP Paribas Medium Duration Fund