Compare Baroda BNP Paribas Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Risk | Moderate | NA |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 1.38 |
NAV | ₹17.76 | ₹46.52 |
Fund Started | 14 Feb 2014 | 24 Aug 2004 |
Fund Size | ₹28.33 Cr | ₹5708.41 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. |
Risk
Moderate
NA
Rating
3.0
1.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.97
1.38
NAV
₹17.76
₹46.52
Fund Started
14 Feb 2014
24 Aug 2004
Fund Size
₹28.33 Cr
₹5708.41 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.
1 Year | 7.37% | 8.28% |
3 Year | 5.30% | 7.82% |
5 Year | 5.28% | 6.68% |
1 Year
7.37%
8.28%
3 Year
5.30%
7.82%
5 Year
5.28%
6.68%
Equity | 0.00% | 0.00% |
Cash | 3.48% | 14.92% |
Equity
0.00%
0.00%
Cash
3.48%
14.92%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
Name
Shreekiran Rao
-
Start Date
01 Dec 2022
-
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 |
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