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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

29.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

62.36

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

  • 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) 0.66 3.78 6.41 4.86 6.07 5.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.9 6.54 5.85 5.89 6.65
Category Rank 6/10 8/10 15/10 3/10 10/10 10/10
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
HDFC Medium Term Debt Fund (IDCW-F) 10.1204 0.04 5.19 4.73 6.26 4,173.35 1.27 100.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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-Maharashtra 2033 May 31, 2024 3.88 13.19 0.44
Govt. Securities-GSEC2030 May 31, 2024 3.04 10.34 0.00
Corporate Debts-REC Ltd May 31, 2024 2.63 8.95 0.00
Reverse Repo-TREPS May 31, 2024 2.16 7.36 -57.52
Corporate Debts-Food Corp of Ind May 31, 2024 2.10 7.13 -0.18
Corporate Debts-National Highway May 31, 2024 2.07 7.03 0.09
Corporate Debts-Power Grid Corpn May 31, 2024 2.02 6.86 -1.16
Corporate Debts-Muthoot Finance May 31, 2024 1.98 6.74 -0.38
Corporate Debts-JM Financial Pro May 31, 2024 1.98 6.74 0.04
Corporate Debts-H P C L May 31, 2024 1.51 5.14 0.35

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in