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Compare Baroda BNP Paribas Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 1.38 |
NAV | ₹17.76 | ₹45.03 |
Fund Started | 14 Feb 2014 | 24 Aug 2004 |
Fund Size | ₹28.33 Cr | ₹5732.58 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
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.97
1.38
NAV
₹17.76
₹45.03
Fund Started
14 Feb 2014
24 Aug 2004
Fund Size
₹28.33 Cr
₹5732.58 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% | 9.62% |
3 Year | 5.30% | 8.01% |
5 Year | 5.28% | 7.13% |
1 Year
7.37%
9.62%
3 Year
5.30%
8.01%
5 Year
5.28%
7.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 11.07% |
Equity
0.00%
0.00%
Cash
3.48%
11.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
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 |
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