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. .
Category
- Debt - Medium Duration Fund
Benchmark
- CRISIL Medium Term Debt Index
Returns
Absolute
1M
1.07%
3M
2.86%
6M
1.36%
Annualised
1Y
2.10%
3Y
4.19%
5Y
2.01%
Historical NAV
NAV for scheme BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
35.18 Cr
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Payout AUM is 97% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
1% on or before 12M Nil after 12M
Lock In Period -
NIL
Expense Ratio
0.98%
Turnover Ratio
NA
