Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)

Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 14-Feb-2014
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):27.8

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Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% If redeemed/switched out upto 15 months from the date of allotment of units. Nil, If redeemed/switched out after 15 months from the date of allotment of units.
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)- NAV Chart
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.04 0.34 1.99 3.95 7.29 5.29 4.89 3.01
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.04 0.34 1.99 3.95 7.29 5.29 4.89 3.01
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.60 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in