Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Med Term Dir Mn IDCW-P until
NAV on September 10, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28 cr
Turnover Ratio
1.69%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.20%
- 1Y: 7.09%
- 3M: 1.71%
- 3Y: 5.43%
- 6M: 3.32%
- 5Y: 5.07%
Min Investment
5,000
Baroda BNP Paribas Medium Duration Fund merged in to Baroda BNP Paribas Credit Risk Fund on 12-09-2024
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.996 | 10.77% | 1,766 cr | 0.67% | Average | ||
| 30.471 | 10.42% | 1,930 cr | 0.53% | Low | ||
| 48.654 | 10.03% | 5,720 cr | 0.74% | Low | ||
| 54.879 | 9.94% | 6,605 cr | 0.71% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.471 | 10.42% | 1,930 cr | 0.53% | Low | ||
| 22.088 | 10.18% | 658 cr | 0.39% | Average | ||
| 49.529 | 10.08% | 1,459 cr | 0.6% | Above Average | ||
Other Debt funds by BNP Paribas
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