BARODA BNP PARIBAS MEDIUM DURATION FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BARODA BNP PARIBAS MEDIUM DURATION FUND-REG(G)

market linked 6.42 % 4.79 % 3.60 %

BenchMark : CRISIL Medium Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106420 115069 119343
scheme 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 Mutual Fund > Debt > Medium Duration Fund
Fund Type Open Ended
Fund Manager Mayank Prakash
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 25/04/2024
Nav 17.21
AUM (Cr.) 27.80
AUM Date 31/03/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) 3.63
Modified Duration Date(Yrs) 31/03/2024
YTM 7.86
YTM Date 31/03/2024
Entry Load NIL
Exit Load 1% on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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