Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Baroda BNP Paribas Medium Duration Fund - Direct Plan
| Fund | BarBNP Med Dur DP (I-Mont) |
|---|---|
| NAV (Mar 13th, 2022) |
 10.54 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Feb 14th, 2014 |
| Fund Manager | Mr.Mayank Prakash |
| Fund | BarBNP Med Dur DP (I-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| BarBNP Med Dur DP (I-Mont) | 0.15% | -0.46% | -0.71% | -0.51% | -0.83% | 0.95% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 59.75% |
| Debt | 26.91% |
| Treps/reverse Repo | 10.51% |
| Net Receivables/(payables) | 2.83% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable