Compare Baroda BNP Paribas Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 1.35 |
NAV | ₹17.76 | ₹42.37 |
Fund Started | 14 Feb 2014 | 24 Aug 2004 |
Fund Size | ₹28.33 Cr | ₹5916.53 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 7.37% | 8.12% |
3 Year | 5.30% | 6.18% |
5 Year | 5.28% | 7.12% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 14 Feb 2014 | 24 Aug 2004 |
