Item: Baroda BNP Paribas Medium Duration Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Medium Duration Fund Direct Growth

18.940 (0.027%)

NAV on September 10, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28 cr

Turnover Ratio 1.69%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.76%
1Y: 7.73%
3M: 2.29%
3Y: 5.67%
6M: 3.92%
5Y: 5.73%

Min Investment 5,000

Baroda BNP Paribas Medium Duration Fund merged in to Baroda BNP Paribas Credit Risk Fund on 12-09-2024

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 10 months) Vikram Pamnani (Since 10 months) Jay Sheth (Since over 1 year)

ISIN INF251K01LU4

Fund Family BNP Paribas

Launch Date March 05, 2014

Benchmark CRISIL Medium Duration Fd TR INR

Avg. Maturity 4.33 years

Yield To Maturity (%) 7.45%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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