Baroda BNP Paribas Medium Duration Fund Regular Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.08
%
5.08
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
29
NAV:
Mar 7, 2024
17.1101
Sector
Tech
Type
Debt
Launched
Mar 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
06.91 MH Sdl 2033
13.54
%
Rec Limited
9.23
%
Food Corporation Of India
7.39
%
National Highways Authority Of India
7.27
%
Muthoot Finance Limited
7.02
%
Piramal Capital & Housing Finance Ltd
7.00
%
JM Financial Products Limited
6.93
%
Hindustan Petroleum Corporation Limited
5.32
%
National Bank For Agriculture And Rural Development
5.26
%
Bharat Sanchar Nigam Limited
5.04
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Medium Duration Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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