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Compare Baroda BNP Paribas Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 1.56 |
NAV | ₹17.76 | ₹37.21 |
Fund Started | 14 Feb 2014 | 23 Mar 2009 |
Fund Size | ₹28.33 Cr | ₹1981.28 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.97
1.56
NAV
₹17.76
₹37.21
Fund Started
14 Feb 2014
23 Mar 2009
Fund Size
₹28.33 Cr
₹1981.28 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Returns
1 Year | 7.37% | 10.64% |
3 Year | 5.30% | 13.82% |
5 Year | 5.28% | 11.25% |
1 Year
7.37%
10.64%
3 Year
5.30%
13.82%
5 Year
5.28%
11.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 12.50% |
Equity
0.00%
0.00%
Cash
3.48%
12.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Shreekiran Rao
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The Scheme seeks 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. | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 14 Feb 2014 | 23 Mar 2009 |
Description
The Scheme seeks 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.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Launch Date
14 Feb 2014
23 Mar 2009
