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

Jun 06, 2023

Category

Debt

AUM (Cr.)

32.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

39.20

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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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-Q) 0.76 4.26 8.46 3.86 3.27 5.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.12 8.44 6.4 5.64 6.65
Category Rank 2/9 5/9 3/9 2/9 11/9 9/9
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
Bandhan Bond Fund - MTP - Regular (G) 39.6958 0.08 7.46 4.13 6.47 1,967.90 1.47 1,000.00 invest
Nippon India Strategic Debt Fund (G) 13.3126 0.07 7.07 8.17 -0.89 136.69 1.93 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 32.6757 0.07 24.45 15.62 8.24 1,851.88 1.52 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5075 -82.15 7.64 4.87 5.05 345.83 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-Maharashtra 2033 May 15, 2023 4.86 14.70 0.81
Reverse Repo-TREPS May 15, 2023 2.89 8.74 21.43
Corporate Debts-REC Ltd May 15, 2023 2.68 8.10 0.03
Corporate Debts-H P C L May 15, 2023 2.49 7.55 -0.02
Govt. Securities-GSEC2034 May 15, 2023 2.44 7.40 0.00
Corporate Debts-Food Corp of Ind May 15, 2023 2.14 6.47 0.24
Corporate Debts-National Highway May 15, 2023 2.10 6.35 0.08
Govt. Securities-Bihar 2032 May 15, 2023 2.06 6.25 0.77
Corporate Debts-Hero Fincorp May 15, 2023 2.00 6.06 0.14
Corporate Debts-Embassy Off.REIT May 15, 2023 1.96 5.93 0.07

latest news

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

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

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

Baroda BNP Paribas Mutual Fund has announced change in nomenclature of the ...

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

SCHEME DETAILS

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