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  • Mutual Fund
  • Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)

Nov 30, 2023

Category

Debt

AUM (Cr.)

36.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

40.71

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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) 0.61 2.32 6.65 3.92 3.35 5.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.26 6.2 5.2 5.42 6.49
Category Rank 7/8 12/8 13/8 2/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Kotak Medium Term Fund (G) 19.7456 0.04 5.65 4.51 5.91 1,882.15 1.58 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.7734 -82.16 6.50 4.32 5.01 346.86 0.00 100.00 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-GSEC2033 Nov 15, 2023 3.99 11.02 0.88
Reverse Repo-TREPS Nov 15, 2023 3.87 10.69 -4.90
Govt. Securities-Maharashtra 2033 Nov 15, 2023 3.81 10.52 0.33
Corporate Debts-REC Ltd Nov 15, 2023 2.63 7.26 0.00
Corporate Debts-Food Corp of Ind Nov 15, 2023 2.11 5.82 0.18
Corporate Debts-National Highway Nov 15, 2023 2.06 5.70 0.11
Govt. Securities-GSEC2027 Nov 15, 2023 2.01 5.56 0.46
Corporate Debts-Piramal Capital Nov 15, 2023 2.00 5.53 -0.07
Corporate Debts-HDFC Bank Nov 15, 2023 1.99 5.50 0.23
Corporate Debts-JM Financial Pro Nov 15, 2023 1.98 5.47 0.30

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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 October 2023 as the record ...

Oct 25, 2023 10:19

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

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

Oct 05, 2023 09:29

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

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