NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) |
| Category | Medium Duration Fund |
| AMC | Baroda BNP Paribas Medium Duration Fund (The Scheme Has ONE Segregated Portfolio) |
| Current NAV | ₹10.63 (04-07-2026) |
| Expense ratio | 0.9700 |
| Exit load | 1.00%, if redeemed or switched-out upto 12 months from the date of allotment of units, Nil, if redeemed or switched-out after 12 months from the date of allotment of units. |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2014-03-05T00:00:00+05:30 |
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Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) is an open-ended mutual fund scheme in the Medium Duration Fund category, offered by Baroda BNP Paribas Medium Duration Fund (The Scheme Has ONE Segregated Portfolio). Its latest NAV is ₹10.63 as on 04-07-2026. Over the trailing periods it has delivered +0.57% (1Y), +0.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio)?
The current NAV is ₹10.63 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.57%, +0.30% and N/A respectively (annualised).