loader2
Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

32.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

10.65

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.

Invest Now

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 (IDCW-H) 0.49 3.42 3.56 4.21 2.89 5.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.58 4.51 5.03 5.13 6.26
Category Rank 9/10 17/10 6/10 11/10 14/10 10/10
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
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2317 0.13 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.4998 0.12 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5171 -81.56 3.52 5.25 4.54 334.17 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
Corporate Debts-REC Ltd Dec 31, 2022 2.67 8.13 -0.19
Corporate Debts-I R F C Dec 31, 2022 2.60 7.92 0.01
Govt. Securities-Maharashtra 2032 Dec 31, 2022 2.52 7.68 -0.33
Corporate Debts-Power Fin.Corpn. Dec 31, 2022 2.41 7.34 -0.71
Reverse Repo-TREPS Dec 31, 2022 2.27 6.92 79.54
Corporate Debts-Food Corp of Ind Dec 31, 2022 2.13 6.48 -0.53
Govt. Securities-Bihar 2032 Dec 31, 2022 2.03 6.20 -0.33
Corporate Debts-Hero Fincorp Dec 31, 2022 2.01 6.11 0.02
Corporate Debts-Bajaj Finance Dec 31, 2022 1.98 6.02 -0.26
Corporate Debts-Can Fin Homes Dec 31, 2022 1.95 5.93 -0.08

latest news

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

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

Dec 22, 2022 07:32

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
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