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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

43.78

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

10.55

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Mar 05, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Medium Duration Fund-Reg (G) -1.01 -0.97 0.47 1.62 2.72 5.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.8 -3.83 -0.74 4.26 4.76 3.47
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (G) 12.4530 0.08 15.30 -4.49 -1.29 210.70 1.95 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2461 0.06 7.43 4.73 4.82 1,472.40 1.58 1,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.4893 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0610 -81.56 1.47 4.08 4.66 350.52 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2025 Apr 30, 2022 9.62 21.97 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 4.82 11.02 66.93
Govt. Securities-GSEC2035 Apr 30, 2022 2.83 6.47 -39.35
Corporate Debts-Bajaj Finance Apr 30, 2022 2.49 5.70 0.15
Corporate Debts-Kotak Mahindra P Apr 30, 2022 2.48 5.67 0.23
Corporate Debts-Tata Cap.Hsg. Apr 30, 2022 2.48 5.67 0.15
Corporate Debts-Torrent Power Apr 30, 2022 2.48 5.66 0.61
Corporate Debts-S I D B I Apr 30, 2022 2.48 5.66 0.00
Corporate Debts-REC Ltd Apr 30, 2022 2.09 4.77 -0.19
Corporate Debts-I O C L Apr 30, 2022 2.00 4.57 0.00

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Medium Duration Fund-Reg (G)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in